LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$677K 0.04%
5,400
-200
752
$675K 0.04%
14,300
-600
753
$675K 0.04%
34,800
+1,800
754
$675K 0.04%
10,800
-400
755
$673K 0.04%
10,200
-800
756
$672K 0.04%
10,400
-900
757
$672K 0.04%
13,400
-100
758
$671K 0.04%
15,400
-900
759
$671K 0.04%
46,800
+1,900
760
$669K 0.04%
10,500
-200
761
$668K 0.04%
69,800
-3,000
762
$667K 0.04%
8,600
-700
763
$666K 0.04%
22,500
-1,000
764
$666K 0.04%
4,800
-200
765
$666K 0.04%
24,500
-6,100
766
$666K 0.04%
16,200
-1,100
767
$665K 0.04%
5,600
-200
768
$664K 0.03%
74,426
-556
769
$663K 0.03%
1,000
-100
770
$663K 0.03%
12,800
-800
771
$662K 0.03%
21,300
-1,400
772
$661K 0.03%
12,100
-800
773
$659K 0.03%
9,700
-400
774
$658K 0.03%
8,800
-500
775
$658K 0.03%
8,300
-400
29 30
31
32 33