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
751
$769K 0.04%
10,500
-500
752
$768K 0.04%
70,500
-4,100
753
$767K 0.04%
44,900
-2,800
754
$766K 0.04%
11,400
-700
755
$762K 0.04%
11,500
-700
756
$762K 0.04%
19,500
-900
757
$759K 0.04%
37,900
-2,600
758
$759K 0.04%
1,778
-44
759
$757K 0.04%
43,200
-1,333
760
$755K 0.04%
10,600
-600
761
$755K 0.04%
14,800
-1,100
762
$753K 0.04%
13,600
-700
763
$753K 0.04%
16,300
-1,300
764
$752K 0.04%
11,900
-700
765
$752K 0.04%
46,200
-1,900
766
$751K 0.04%
15,900
-1,000
767
$751K 0.04%
19,500
-800
768
$750K 0.04%
6,100
-600
769
$750K 0.04%
16,000
-700
770
$750K 0.04%
23,000
-1,100
771
$748K 0.04%
40,900
-2,500
772
$747K 0.04%
21,100
-800
773
$746K 0.04%
6,000
-300
774
$742K 0.04%
5,900
-500
775
$741K 0.04%
10,700
-500
29 30
31
32 33