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
$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
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$931K 0.04%
21,100
-1,400
602
$931K 0.04%
21,700
-1,200
603
$930K 0.04%
23,300
-1,600
604
$929K 0.04%
17,200
+700
605
$927K 0.04%
10,900
-600
606
$927K 0.04%
9,600
-400
607
$923K 0.04%
15,200
-900
608
$920K 0.04%
61,600
-4,500
609
$916K 0.04%
12,900
-500
610
$915K 0.04%
27,500
-1,800
611
$915K 0.04%
96,800
-6,800
612
$915K 0.04%
8,000
-700
613
$914K 0.04%
17,400
-1,100
614
$914K 0.04%
12,000
-400
615
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13,700
-2,200
616
$911K 0.04%
7,334
-19,834
617
$911K 0.04%
11,400
-800
618
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37,300
-2,300
619
$910K 0.04%
92,600
-3,300
620
$908K 0.04%
8,381
+931
621
$904K 0.04%
5,400
-200
622
$904K 0.04%
13,900
-400
623
$903K 0.04%
19,000
-15,600
624
$903K 0.04%
20,023
-919
625
$901K 0.04%
62,400
-4,000
23 24
25
26 27