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
676
$760K 0.04%
21,500
-1,500
677
$759K 0.04%
48,000
-2,800
678
$759K 0.04%
4,800
-200
679
$759K 0.04%
74,000
-1,100
680
$753K 0.04%
13,000
-700
681
$753K 0.04%
14,700
-100
682
$752K 0.04%
11,300
-900
683
$750K 0.04%
12,400
-400
684
$750K 0.04%
14,000
-900
685
$749K 0.04%
19,600
-2,500
686
$749K 0.04%
13,500
-900
687
$749K 0.04%
23,100
-1,500
688
$748K 0.04%
13,200
-200
689
$747K 0.04%
2,200
-100
690
$743K 0.04%
200
-700
691
$743K 0.04%
14,600
-700
692
$739K 0.04%
39,500
-2,600
693
$738K 0.04%
12,400
-100
694
$736K 0.04%
10,100
-800
695
$735K 0.04%
13,200
-100
696
$734K 0.04%
6,000
-400
697
$734K 0.04%
4,600
+300
698
$734K 0.04%
38,400
+200
699
$733K 0.04%
4,900
+100
700
$732K 0.04%
20,800
-1,500
26 27
28
29 30