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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$848K 0.04%
29,100
-1,500
602
$847K 0.04%
5,500
-200
603
$847K 0.04%
16,200
-700
604
$847K 0.04%
18,787
-661
605
$845K 0.04%
9,200
-100
606
$845K 0.04%
1,200
607
$844K 0.04%
19,300
-800
608
$844K 0.04%
63,000
-1,000
609
$844K 0.04%
11,900
-800
610
$842K 0.04%
9,800
-700
611
$841K 0.04%
23,600
-400
612
$840K 0.04%
10,000
+300
613
$837K 0.04%
10,500
-700
614
$835K 0.04%
21,800
-100
615
$835K 0.04%
29,900
-1,300
616
$835K 0.04%
+47,600
617
$834K 0.04%
34,000
-2,200
618
$830K 0.04%
35,300
-300
619
$828K 0.04%
29,200
-300
620
$827K 0.04%
17,700
+100
621
$825K 0.04%
25,700
622
$825K 0.04%
15,700
-1,400
623
$824K 0.04%
37,400
-3,200
624
$823K 0.04%
13,200
-200
625
$822K 0.04%
3,000
-100
23 24
25
26 27