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
676
$1.32M 0.03%
22,700
+2,500
677
$1.32M 0.03%
36,700
+3,400
678
$1.32M 0.03%
107,100
+9,800
679
$1.32M 0.03%
13,100
+1,600
680
$1.31M 0.03%
13,800
+1,200
681
$1.31M 0.03%
36,100
+3,600
682
$1.31M 0.03%
33,700
-1,600
683
$1.31M 0.03%
32,000
+1,700
684
$1.31M 0.03%
15,800
+1,600
685
$1.31M 0.03%
109,300
+8,200
686
$1.3M 0.03%
16,100
+1,400
687
$1.3M 0.03%
17,900
+1,800
688
$1.29M 0.03%
42,700
+4,100
689
$1.29M 0.03%
11,900
+1,100
690
$1.29M 0.03%
16,300
+2,000
691
$1.28M 0.03%
+49,200
692
$1.28M 0.03%
8,700
-400
693
$1.28M 0.03%
109,400
+10,300
694
$1.28M 0.03%
30,300
+3,000
695
$1.28M 0.03%
79,500
+7,600
696
$1.28M 0.03%
26,200
-200
697
$1.27M 0.03%
10,300
-700
698
$1.27M 0.03%
10,300
+800
699
$1.27M 0.03%
14,600
+1,800
700
$1.27M 0.03%
112,900
+55,800
26 27
28
29 30