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
526
$1.01M 0.05%
28,600
-3,900
527
$1.01M 0.05%
22,600
-1,400
528
$1.01M 0.05%
4,300
-300
529
$1.01M 0.05%
30,200
-1,400
530
$1.01M 0.05%
20,400
+700
531
$1.01M 0.05%
72,200
-3,000
532
$1.01M 0.05%
35,000
-1,875
533
$1.01M 0.05%
22,700
-1,700
534
$1.01M 0.05%
19,700
-900
535
$1.01M 0.05%
15,900
-1,700
536
$1.01M 0.05%
1,480
+1,044
537
$1.01M 0.05%
12,400
-500
538
$1.01M 0.05%
26,000
-1,200
539
$1.01M 0.05%
58,026
-2,545
540
$1.01M 0.05%
24,200
-900
541
$1M 0.05%
108,300
-6,900
542
$1M 0.05%
21,900
-1,400
543
$1M 0.05%
40,000
-2,500
544
$1M 0.05%
31,200
-1,500
545
$1M 0.05%
27,500
-1,500
546
$1M 0.05%
18,600
-1,100
547
$1M 0.05%
13,200
-900
548
$999K 0.05%
20,500
-500
549
$997K 0.05%
60,200
-4,000
550
$997K 0.05%
12,300
-800
20 21
22
23 24