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
701
$1.27M 0.03%
9,400
+1,100
702
$1.27M 0.03%
200
703
$1.27M 0.03%
22,400
+2,100
704
$1.27M 0.03%
9,800
+600
705
$1.27M 0.03%
5,600
-400
706
$1.27M 0.03%
31,500
+2,300
707
$1.26M 0.03%
122,407
+12,817
708
$1.26M 0.03%
34,200
+3,800
709
$1.26M 0.03%
15,800
-800
710
$1.26M 0.03%
+14,100
711
$1.26M 0.03%
55,100
+4,900
712
$1.25M 0.03%
250,800
+19,900
713
$1.25M 0.03%
27,000
+2,500
714
$1.25M 0.03%
7,500
-400
715
$1.25M 0.03%
14,700
+1,300
716
$1.25M 0.03%
7,900
+900
717
$1.25M 0.03%
8,400
-300
718
$1.25M 0.03%
10,500
+1,100
719
$1.25M 0.03%
107,398
-34,353
720
$1.24M 0.03%
12,600
+1,300
721
$1.24M 0.03%
16,200
+1,800
722
$1.24M 0.03%
4,300
-200
723
$1.24M 0.03%
4,200
+400
724
$1.24M 0.03%
36,000
-1,800
725
$1.24M 0.03%
41,800
+4,100
27 28
29
30 31