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
576
$1.55M 0.03%
26,100
+2,900
577
$1.55M 0.03%
17,500
+2,100
578
$1.55M 0.03%
19,200
-1,300
579
$1.55M 0.03%
23,700
+2,500
580
$1.53M 0.03%
21,600
-1,000
581
$1.53M 0.03%
16,400
+1,900
582
$1.52M 0.03%
18,300
+2,200
583
$1.52M 0.03%
19,600
+2,200
584
$1.52M 0.03%
8,300
-500
585
$1.52M 0.03%
40,600
-5,000
586
$1.52M 0.03%
22,600
+2,700
587
$1.52M 0.03%
14,800
+1,400
588
$1.52M 0.03%
45,300
-2,300
589
$1.52M 0.03%
29,400
+3,800
590
$1.52M 0.03%
9,300
+800
591
$1.51M 0.03%
20,700
-2,000
592
$1.51M 0.03%
9,200
+100
593
$1.51M 0.03%
15,100
-800
594
$1.51M 0.03%
2,800
-100
595
$1.51M 0.03%
60,400
+6,800
596
$1.5M 0.03%
17,800
+1,700
597
$1.5M 0.03%
34,000
-2,000
598
$1.5M 0.03%
21,700
+2,300
599
$1.5M 0.03%
153,600
+25,100
600
$1.48M 0.03%
15,700
-1,000
22 23
24
25 26