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
726
$1.24M 0.03%
9,100
+600
727
$1.24M 0.03%
60,900
+5,701
728
$1.23M 0.03%
14,200
+1,000
729
$1.23M 0.03%
10,800
+1,200
730
$1.23M 0.03%
45,800
+4,900
731
$1.23M 0.03%
23,300
+1,900
732
$1.23M 0.03%
15,300
+1,300
733
$1.23M 0.03%
15,200
-800
734
$1.23M 0.03%
37,500
+3,400
735
$1.22M 0.03%
7,900
+900
736
$1.22M 0.03%
11,800
-800
737
$1.22M 0.03%
19,200
+1,900
738
$1.22M 0.03%
32,300
+3,600
739
$1.22M 0.03%
55,200
+6,600
740
$1.22M 0.03%
38,600
+4,800
741
$1.22M 0.03%
8,800
+1,100
742
$1.22M 0.03%
11,100
-700
743
$1.21M 0.03%
1,500
-100
744
$1.21M 0.03%
78,332
+9,144
745
$1.21M 0.03%
23,400
+1,700
746
$1.21M 0.03%
126,500
+11,700
747
$1.21M 0.03%
7,300
-400
748
$1.21M 0.03%
7,600
-400
749
$1.21M 0.03%
105,500
+9,900
750
$1.21M 0.03%
67,000
+7,600
28 29
30
31 32