LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.06M 0.05%
130,705
-8,416
502
$1.06M 0.05%
21,400
-1,400
503
$1.06M 0.05%
18,400
-1,200
504
$1.05M 0.05%
16,700
-1,100
505
$1.05M 0.05%
28,000
-1,500
506
$1.05M 0.05%
39,400
-2,500
507
$1.05M 0.05%
38,600
-1,700
508
$1.05M 0.05%
55,700
-3,200
509
$1.05M 0.05%
9,500
-200
510
$1.04M 0.05%
20,000
-900
511
$1.04M 0.05%
29,900
-800
512
$1.04M 0.05%
15,100
-1,100
513
$1.04M 0.05%
6,500
-500
514
$1.04M 0.05%
8,600
-400
515
$1.04M 0.05%
28,800
-1,800
516
$1.03M 0.05%
12,400
-1,000
517
$1.03M 0.05%
15,040
-588
518
$1.03M 0.05%
22,400
-1,300
519
$1.03M 0.05%
36,575
-1,600
520
$1.03M 0.05%
13,400
-500
521
$1.02M 0.05%
14,800
-800
522
$1.02M 0.05%
11,000
-500
523
$1.02M 0.05%
11,200
-800
524
$1.02M 0.05%
10,900
-800
525
$1.01M 0.05%
29,100
-1,700
19 20
21
22 23