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
$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
+$2.89M
3
+$2.71M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EQIX icon
Equinix
EQIX
+$2.47M

Sector Composition

1 Technology 14.02%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.24%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$969K 0.05%
24,170
-1,007
577
$969K 0.05%
56,400
-2,800
578
$968K 0.05%
42,865
-3,073
579
$968K 0.05%
28,900
-79,900
580
$962K 0.05%
20,300
-700
581
$961K 0.05%
9,000
-7,700
582
$959K 0.05%
12,100
-700
583
$956K 0.05%
16,300
-800
584
$956K 0.05%
14,200
-500
585
$955K 0.05%
31,918
-2,019
586
$955K 0.05%
4,100
-10,899
587
$954K 0.05%
22,800
-1,200
588
$953K 0.05%
14,500
-1,000
589
$953K 0.05%
10,600
-400
590
$953K 0.05%
11,700
-700
591
$953K 0.05%
38,000
-2,400
592
$953K 0.05%
26,400
-1,700
593
$950K 0.05%
24,600
-1,200
594
$948K 0.05%
25,500
-19,650
595
$947K 0.05%
22,100
-1,200
596
$946K 0.05%
16,800
-600
597
$942K 0.04%
37,000
-2,000
598
$939K 0.04%
13,000
-800
599
$936K 0.04%
37,100
-2,200
600
$935K 0.04%
36,900
-1,950
22 23
24
25 26