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
701
$812K 0.04%
9,400
-300
702
$812K 0.04%
6,900
-300
703
$811K 0.04%
12,900
-800
704
$811K 0.04%
10,100
-500
705
$811K 0.04%
23,000
-1,400
706
$809K 0.04%
14,485
-866
707
$809K 0.04%
29,800
-1,600
708
$808K 0.04%
115,000
-5,000
709
$808K 0.04%
15,400
-900
710
$808K 0.04%
21,100
-900
711
$808K 0.04%
14,600
-1,400
712
$807K 0.04%
16,300
-700
713
$806K 0.04%
42,300
-2,700
714
$805K 0.04%
19,100
-1,200
715
$805K 0.04%
17,200
-700
716
$804K 0.04%
28,700
-1,700
717
$802K 0.04%
8,600
-500
718
$801K 0.04%
19,000
-900
719
$801K 0.04%
9,500
-400
720
$800K 0.04%
8,600
-500
721
$800K 0.04%
90,500
-5,900
722
$799K 0.04%
10,400
-500
723
$798K 0.04%
32,800
-1,600
724
$798K 0.04%
22,500
-1,000
725
$797K 0.04%
29,700
-1,300
27 28
29
30 31