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
651
$870K 0.04%
4,800
-4,000
652
$869K 0.04%
38,900
-2,500
653
$863K 0.04%
19,700
-1,400
654
$862K 0.04%
26,000
+800
655
$861K 0.04%
20,200
-900
656
$861K 0.04%
26,700
-1,100
657
$860K 0.04%
23,200
-1,400
658
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20,600
-700
659
$858K 0.04%
25,100
-1,200
660
$857K 0.04%
6,100
-300
661
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59,900
-4,200
662
$856K 0.04%
11,500
-500
663
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25,300
+200
664
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32,600
-1,400
665
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22,800
-2,000
666
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27,600
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667
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10,100
-500
668
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24,200
-1,900
669
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12,800
-800
670
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26,300
-1,600
671
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7,300
-400
672
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15,500
-900
673
$844K 0.04%
9,100
-600
674
$842K 0.04%
14,000
-900
675
$840K 0.04%
12,200
-900
25 26
27
28 29