LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$905K 0.05%
22,700
-200
552
$902K 0.05%
55,200
-2,200
553
$901K 0.05%
6,700
+800
554
$900K 0.05%
78,100
-4,900
555
$900K 0.05%
9,600
-100
556
$899K 0.05%
8,300
-300
557
$896K 0.05%
8,600
-700
558
$895K 0.05%
6,900
-900
559
$895K 0.05%
11,900
-400
560
$893K 0.05%
4,100
-100
561
$893K 0.05%
19,300
-1,300
562
$892K 0.05%
31,200
+300
563
$892K 0.05%
13,500
-600
564
$892K 0.05%
5,800
-400
565
$891K 0.05%
36,400
-400
566
$890K 0.05%
24,500
-200
567
$890K 0.05%
31,500
-1,600
568
$889K 0.05%
35,700
569
$887K 0.05%
44,400
-2,200
570
$885K 0.05%
4,000
-200
571
$884K 0.05%
14,200
572
$883K 0.05%
10,200
-600
573
$880K 0.05%
28,100
-200
574
$880K 0.05%
34,390
-2,094
575
$879K 0.05%
13,600
-900
21 22
23
24 25