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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.29%
28,800
-1,800
52
$5.49M 0.29%
33,900
-1,600
53
$5.47M 0.29%
94,000
-2,000
54
$5.38M 0.28%
71,100
-3,000
55
$5.32M 0.28%
61,971
-2,701
56
$5.27M 0.28%
191,000
-8,000
57
$5.1M 0.27%
1,172,000
-48,000
58
$5.09M 0.27%
57,600
-3,200
59
$5.04M 0.27%
26,000
-1,200
60
$4.71M 0.25%
21,300
-900
61
$4.68M 0.25%
12,000
-300
62
$4.57M 0.24%
40,900
-2,400
63
$4.55M 0.24%
33,129
-1,435
64
$4.46M 0.23%
58,500
-2,500
65
$4.43M 0.23%
34,630
-1,015
66
$4.08M 0.21%
37,100
-2,200
67
$4.03M 0.21%
33,600
-1,400
68
$3.99M 0.21%
78,700
-3,300
69
$3.94M 0.21%
62,500
-2,700
70
$3.92M 0.21%
2,000
-200
71
$3.92M 0.21%
29,500
+13,300
72
$3.87M 0.2%
32,700
-1,600
73
$3.86M 0.2%
60,900
-2,900
74
$3.84M 0.2%
69,400
-2,800
75
$3.82M 0.2%
69,000
-6,100
1 2
3
4 5