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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$976K 0.05%
20,800
-1,300
502
$974K 0.05%
16,969
-717
503
$973K 0.05%
12,000
-100
504
$972K 0.05%
12,300
-100
505
$971K 0.05%
24,120
+2,500
506
$971K 0.05%
18,300
-100
507
$971K 0.05%
17,000
-800
508
$968K 0.05%
6,400
-200
509
$967K 0.05%
9,500
-600
510
$966K 0.05%
49,878
-163
511
$964K 0.05%
9,300
-700
512
$961K 0.05%
35,100
-1,400
513
$961K 0.05%
13,000
+500
514
$961K 0.05%
10,300
-600
515
$960K 0.05%
18,900
+600
516
$958K 0.05%
25,050
-2,100
517
$957K 0.05%
12,400
-600
518
$956K 0.05%
10,200
-100
519
$953K 0.05%
62,800
-4,400
520
$951K 0.05%
10,900
-100
521
$950K 0.05%
84,100
+1,000
522
$948K 0.05%
12,700
-100
523
$947K 0.05%
83,100
-5,200
524
$946K 0.05%
6,000
-400
525
$945K 0.05%
12,500
-100
19 20
21
22 23