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
$4.52B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.47M

Top Sells

1
+$4.34M
2
+$2.65M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.74M 0.04%
101,523
+11,507
502
$1.74M 0.04%
81,500
+9,500
503
$1.74M 0.04%
31,100
+3,200
504
$1.73M 0.04%
33,100
+3,300
505
$1.73M 0.04%
12,500
+1,200
506
$1.73M 0.04%
21,900
+2,500
507
$1.73M 0.04%
7,200
+500
508
$1.73M 0.04%
100,000
-4,700
509
$1.73M 0.04%
52,500
+5,500
510
$1.72M 0.04%
33,100
+700
511
$1.72M 0.04%
23,000
-1,000
512
$1.72M 0.04%
25,100
+1,700
513
$1.72M 0.04%
19,500
-1,000
514
$1.72M 0.04%
4,900
-200
515
$1.72M 0.04%
30,100
+2,600
516
$1.72M 0.04%
23,800
+2,700
517
$1.71M 0.04%
5,200
+200
518
$1.71M 0.04%
12,000
-500
519
$1.71M 0.04%
12,200
+1,300
520
$1.71M 0.04%
27,700
-1,400
521
$1.7M 0.04%
16,700
-900
522
$1.7M 0.04%
17,700
+1,700
523
$1.69M 0.04%
28,600
+2,700
524
$1.69M 0.04%
19,400
+2,200
525
$1.68M 0.04%
13,300
+1,400
19 20
21
22 23