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
51
$6.73M 0.32%
114,900
-5,000
52
$6.65M 0.32%
57,700
-2,400
53
$6.07M 0.29%
70,300
-3,400
54
$5.88M 0.28%
59,159
-2,622
55
$5.61M 0.27%
128,400
-6,200
56
$5.52M 0.26%
88,700
-3,900
57
$5.49M 0.26%
29,200
-1,300
58
$5.42M 0.26%
98,900
-6,400
59
$5.32M 0.25%
62,800
-2,700
60
$5.21M 0.25%
70,100
-3,100
61
$5.17M 0.25%
122,800
-5,100
62
$5.12M 0.24%
70,500
-3,200
63
$5.11M 0.24%
108,000
-4,600
64
$5.06M 0.24%
59,900
-3,200
65
$5.06M 0.24%
100,800
-4,200
66
$5.04M 0.24%
108,700
-4,600
67
$4.94M 0.24%
63,200
-3,800
68
$4.86M 0.23%
50,100
-2,300
69
$4.8M 0.23%
31,700
-1,200
70
$4.66M 0.22%
68,656
-3,159
71
$4.6M 0.22%
285,100
-4,500
72
$4.58M 0.22%
188,654
-13,544
73
$4.55M 0.22%
52,400
-2,800
74
$4.46M 0.21%
131,800
-7,700
75
$4.38M 0.21%
22,400
-1,000
1 2
3
4 5