LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$731K 0.04%
21,900
+700
702
$730K 0.04%
24,200
-1,000
703
$730K 0.04%
22,300
-200
704
$730K 0.04%
29,700
-1,900
705
$727K 0.04%
7,100
-200
706
$724K 0.04%
31,200
+5,400
707
$724K 0.04%
6,200
-200
708
$722K 0.04%
7,900
-300
709
$721K 0.04%
163,800
-1,400
710
$720K 0.04%
32,400
+3,900
711
$720K 0.04%
5,200
-400
712
$719K 0.04%
12,800
+1,100
713
$718K 0.04%
23,400
-1,000
714
$718K 0.04%
7,400
-200
715
$718K 0.04%
16,500
-1,000
716
$716K 0.04%
23,200
-100
717
$715K 0.04%
14,100
-500
718
$715K 0.04%
25,300
-200
719
$715K 0.04%
5,500
-200
720
$714K 0.04%
12,500
-500
721
$714K 0.04%
3,200
-300
722
$714K 0.04%
49,100
-3,000
723
$713K 0.04%
9,600
-400
724
$712K 0.04%
49,900
-2,600
725
$711K 0.04%
13,600
-100
27 28
29
30 31