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
551
$995K 0.05%
75,700
-4,500
552
$994K 0.05%
10,000
-400
553
$993K 0.05%
17,500
-1,000
554
$991K 0.05%
16,100
-1,200
555
$987K 0.05%
20,700
-600
556
$986K 0.05%
18,517
-909
557
$986K 0.05%
12,800
-800
558
$985K 0.05%
27,600
-1,600
559
$984K 0.05%
9,900
-400
560
$984K 0.05%
18,200
-1,400
561
$982K 0.05%
22,900
-900
562
$982K 0.05%
33,700
-1,300
563
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20,600
-2,200
564
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51,100
-3,300
565
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15,400
-1,200
566
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20,100
-900
567
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33,800
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568
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20,000
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569
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34,800
-2,400
570
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14,100
-800
571
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11,900
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572
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19,000
-1,100
573
$972K 0.05%
8,700
-400
574
$971K 0.05%
18,400
+1,000
575
$970K 0.05%
21,100
-800
21 22
23
24 25