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
551
$1.61M 0.04%
15,600
+1,400
552
$1.61M 0.04%
36,493
+3,197
553
$1.61M 0.04%
23,600
+2,200
554
$1.61M 0.04%
43,600
+4,300
555
$1.6M 0.04%
7,000
+400
556
$1.6M 0.04%
16,200
-900
557
$1.59M 0.04%
9,500
+2,000
558
$1.59M 0.04%
16,800
+1,700
559
$1.59M 0.04%
9,800
+1,000
560
$1.58M 0.04%
+34,900
561
$1.58M 0.04%
25,000
+2,500
562
$1.58M 0.03%
29,500
+2,500
563
$1.57M 0.03%
21,000
+2,000
564
$1.57M 0.03%
10,500
+500
565
$1.57M 0.03%
43,600
+4,100
566
$1.57M 0.03%
48,300
+3,900
567
$1.56M 0.03%
39,800
+5,400
568
$1.56M 0.03%
13,900
-700
569
$1.56M 0.03%
52,600
+5,300
570
$1.56M 0.03%
31,900
+3,200
571
$1.55M 0.03%
18,300
+1,500
572
$1.55M 0.03%
6,600
-300
573
$1.55M 0.03%
22,400
+1,400
574
$1.55M 0.03%
27,500
+3,300
575
$1.55M 0.03%
6,700
-300
21 22
23
24 25