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

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$794K 0.04%
29,100
-1,800
652
$793K 0.04%
14,900
-700
653
$792K 0.04%
12,500
-800
654
$790K 0.04%
39,000
-2,900
655
$790K 0.04%
19,958
-1,056
656
$790K 0.04%
5,471
-233
657
$789K 0.04%
19,764
658
$788K 0.04%
+32,100
659
$784K 0.04%
18,000
+1,100
660
$783K 0.04%
10,800
-700
661
$783K 0.04%
8,100
-200
662
$782K 0.04%
27,300
-100
663
$779K 0.04%
38,800
-1,600
664
$778K 0.04%
16,000
-1,000
665
$773K 0.04%
11,200
-500
666
$772K 0.04%
12,780
-533
667
$769K 0.04%
9,600
-900
668
$769K 0.04%
42,200
-400
669
$768K 0.04%
13,100
-200
670
$767K 0.04%
11,100
+300
671
$765K 0.04%
14,152
-620
672
$764K 0.04%
9,600
-100
673
$762K 0.04%
35,800
674
$762K 0.04%
78,160
-3,200
675
$760K 0.04%
36,700
+800
25 26
27
28 29