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
601
$1.48M 0.03%
34,700
+3,900
602
$1.47M 0.03%
8,700
-500
603
$1.47M 0.03%
10,900
+1,300
604
$1.47M 0.03%
8,000
+800
605
$1.47M 0.03%
11,000
+1,300
606
$1.47M 0.03%
9,300
+800
607
$1.47M 0.03%
45,500
+3,600
608
$1.47M 0.03%
48,500
+4,500
609
$1.46M 0.03%
31,300
+2,700
610
$1.46M 0.03%
18,800
+1,200
611
$1.46M 0.03%
22,200
+2,100
612
$1.46M 0.03%
3,100
-200
613
$1.46M 0.03%
42,500
+7,900
614
$1.45M 0.03%
73,400
+8,400
615
$1.44M 0.03%
13,600
+1,200
616
$1.44M 0.03%
9,800
-500
617
$1.44M 0.03%
15,700
-800
618
$1.44M 0.03%
30,700
+3,600
619
$1.43M 0.03%
64,100
+6,000
620
$1.43M 0.03%
25,500
+2,900
621
$1.43M 0.03%
31,300
-1,500
622
$1.42M 0.03%
8,500
+800
623
$1.42M 0.03%
14,500
+1,600
624
$1.42M 0.03%
38,300
+3,600
625
$1.42M 0.03%
38,800
+3,400
23 24
25
26 27