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
726
$711K 0.04%
4,700
-300
727
$707K 0.04%
19,100
-1,500
728
$707K 0.04%
9,900
-100
729
$704K 0.04%
15,200
-100
730
$704K 0.04%
8,000
-300
731
$703K 0.04%
37,400
-2,100
732
$702K 0.04%
2,800
733
$701K 0.04%
7,800
734
$700K 0.04%
20,600
-1,000
735
$700K 0.04%
16,300
-1,300
736
$700K 0.04%
10,200
-600
737
$697K 0.04%
7,000
-300
738
$697K 0.04%
5,900
-300
739
$697K 0.04%
7,000
-300
740
$696K 0.04%
6,500
-200
741
$696K 0.04%
25,100
-500
742
$696K 0.04%
22,300
+5,500
743
$693K 0.04%
8,700
-300
744
$693K 0.04%
21,000
-200
745
$690K 0.04%
22,100
-200
746
$689K 0.04%
22,500
-300
747
$684K 0.04%
5,500
-300
748
$684K 0.04%
14,100
749
$679K 0.04%
14,200
-200
750
$679K 0.04%
41,400
+5,300
28 29
30
31 32