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
576
$879K 0.05%
41,600
-400
577
$877K 0.05%
19,777
-106
578
$875K 0.05%
18,800
-200
579
$875K 0.05%
9,000
-400
580
$874K 0.05%
31,400
-2,000
581
$873K 0.05%
4,800
-300
582
$871K 0.05%
52,900
-3,500
583
$870K 0.05%
13,600
-600
584
$867K 0.05%
79,800
-5,000
585
$867K 0.05%
33,200
-2,600
586
$863K 0.05%
+7,000
587
$862K 0.05%
48,300
-2,300
588
$861K 0.05%
19,900
-800
589
$859K 0.05%
16,200
+500
590
$859K 0.05%
10,800
591
$858K 0.05%
38,200
-3,700
592
$857K 0.05%
10,100
-600
593
$857K 0.05%
44,400
-2,800
594
$856K 0.05%
11,600
-800
595
$854K 0.04%
16,200
-800
596
$852K 0.04%
7,300
-300
597
$851K 0.04%
11,100
-4,600
598
$850K 0.04%
1,800
-400
599
$849K 0.04%
15,400
-200
600
$849K 0.04%
27,400
-2,500
22 23
24
25 26