LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
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
726
$797K 0.04%
12,900
-1,000
727
$796K 0.04%
11,000
-700
728
$796K 0.04%
23,100
-1,200
729
$796K 0.04%
20,100
-1,100
730
$795K 0.04%
18,800
-1,100
731
$794K 0.04%
21,000
-900
732
$790K 0.04%
16,800
-300
733
$788K 0.04%
23,300
-1,000
734
$788K 0.04%
5,267
+578
735
$787K 0.04%
19,271
-1,329
736
$785K 0.04%
2,900
-100
737
$782K 0.04%
20,200
-800
738
$782K 0.04%
37,600
-1,700
739
$781K 0.04%
7,300
-300
740
$781K 0.04%
104,601
-6,329
741
$780K 0.04%
35,988
-2,879
742
$779K 0.04%
20,300
-1,400
743
$779K 0.04%
35,900
-1,600
744
$778K 0.04%
13,700
-1,200
745
$778K 0.04%
1,488,000
-68,000
746
$777K 0.04%
56,200
-2,600
747
$777K 0.04%
6,600
-300
748
$773K 0.04%
14,500
-400
749
$773K 0.04%
7,700
-300
750
$770K 0.04%
12,900
-900
28 29
30
31 32