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
$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 29.63%
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
751
$1.21M 0.03%
10,100
+1,000
752
$1.21M 0.03%
45,600
-2,300
753
$1.2M 0.03%
64,400
+5,300
754
$1.2M 0.03%
42,100
+4,600
755
$1.19M 0.03%
65,500
+6,100
756
$1.19M 0.03%
2,900
-100
757
$1.19M 0.03%
8,300
+800
758
$1.19M 0.03%
85,500
+7,800
759
$1.19M 0.03%
12,400
-400
760
$1.19M 0.03%
46,900
-4,400
761
$1.19M 0.03%
12,400
+1,000
762
$1.18M 0.03%
19,800
+1,900
763
$1.18M 0.03%
+34,700
764
$1.18M 0.03%
20,300
-1,100
765
$1.18M 0.03%
10,400
+1,000
766
$1.18M 0.03%
19,500
+2,200
767
$1.17M 0.03%
14,900
+1,700
768
$1.17M 0.03%
12,300
-900
769
$1.17M 0.03%
34,200
+3,800
770
$1.17M 0.03%
62,100
-3,000
771
$1.17M 0.03%
24,700
-1,300
772
$1.17M 0.03%
14,700
+1,300
773
$1.17M 0.03%
5,800
+500
774
$1.17M 0.03%
39,300
+3,700
775
$1.16M 0.03%
45,700
+6,600
29 30
31
32 33