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
526
$945K 0.05%
11,800
-500
527
$944K 0.05%
10,300
-5,800
528
$943K 0.05%
5,000
-300
529
$943K 0.05%
6,900
530
$943K 0.05%
5,800
-300
531
$942K 0.05%
17,800
-100
532
$941K 0.05%
14,500
-1,300
533
$941K 0.05%
18,400
-1,200
534
$939K 0.05%
91,600
+13,700
535
$938K 0.05%
8,600
-400
536
$937K 0.05%
10,600
-500
537
$936K 0.05%
5,100
538
$936K 0.05%
26,600
-200
539
$932K 0.05%
6,900
-300
540
$928K 0.05%
24,500
-1,600
541
$927K 0.05%
6,300
-400
542
$923K 0.05%
5,600
-300
543
$922K 0.05%
11,800
-400
544
$917K 0.05%
9,300
-300
545
$914K 0.05%
12,100
+900
546
$911K 0.05%
6,000
-400
547
$909K 0.05%
10,100
-1,200
548
$908K 0.05%
12,100
-800
549
$907K 0.05%
17,600
550
$905K 0.05%
22,700
-200
20 21
22
23 24