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
651
$1.36M 0.03%
45,505
+4,414
652
$1.35M 0.03%
26,200
+2,900
653
$1.35M 0.03%
15,500
-800
654
$1.35M 0.03%
15,600
+1,400
655
$1.35M 0.03%
14,000
+1,400
656
$1.35M 0.03%
80,200
-3,100
657
$1.35M 0.03%
26,700
+2,500
658
$1.35M 0.03%
17,500
+1,600
659
$1.35M 0.03%
12,400
+1,200
660
$1.35M 0.03%
38,200
+2,900
661
$1.34M 0.03%
39,500
+3,800
662
$1.34M 0.03%
26,600
+3,100
663
$1.34M 0.03%
7,100
+800
664
$1.34M 0.03%
28,300
+2,600
665
$1.33M 0.03%
36,800
-1,800
666
$1.33M 0.03%
9,100
+1,900
667
$1.33M 0.03%
6,402
-349
668
$1.33M 0.03%
10,300
+1,000
669
$1.33M 0.03%
10,800
+600
670
$1.32M 0.03%
16,200
-600
671
$1.32M 0.03%
116,700
+11,900
672
$1.32M 0.03%
28,200
+3,200
673
$1.32M 0.03%
83,700
+5,900
674
$1.32M 0.03%
15,600
+1,700
675
$1.32M 0.03%
28,200
+4,500
25 26
27
28 29