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
51
$12.3M 0.27%
169,300
+12,800
52
$12.3M 0.27%
428,900
-24,800
53
$12.2M 0.27%
62,700
+4,600
54
$12.1M 0.27%
39,100
-1,800
55
$12M 0.26%
155,200
+12,000
56
$11.7M 0.26%
107,600
-5,700
57
$11.5M 0.26%
30,300
-1,700
58
$11.3M 0.25%
95,200
-4,700
59
$11.3M 0.25%
51,400
+3,900
60
$11.3M 0.25%
32,000
+2,500
61
$10.7M 0.24%
167,000
+12,000
62
$10.1M 0.22%
113,000
-5,800
63
$9.91M 0.22%
232,100
-15,600
64
$9.86M 0.22%
46,361
-1,692
65
$9.67M 0.21%
260,100
-12,900
66
$9.66M 0.21%
75,600
+45,400
67
$9.63M 0.21%
13,400
+1,000
68
$9.37M 0.21%
96,000
-4,800
69
$9.29M 0.21%
125,200
-4,000
70
$9.26M 0.21%
138,800
+9,000
71
$8.86M 0.2%
90,400
-4,800
72
$8.62M 0.19%
252,900
+13,500
73
$8.59M 0.19%
136,100
+10,900
74
$8.41M 0.19%
76,200
-4,800
75
$8.33M 0.18%
36,900
-2,400
1 2
3
4 5