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
$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 icon
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
776
$741K 0.04%
10,700
-500
777
$740K 0.04%
11,400
-800
778
$739K 0.04%
17,500
-800
779
$737K 0.04%
19,600
-900
780
$736K 0.04%
15,500
-900
781
$735K 0.04%
14,442
-753
782
$734K 0.04%
18,100
-900
783
$734K 0.04%
16,300
-1,100
784
$732K 0.03%
26,700
-1,800
785
$731K 0.03%
15,700
-700
786
$730K 0.03%
5,800
-300
787
$729K 0.03%
22,800
-700
788
$728K 0.03%
11,900
-900
789
$728K 0.03%
13,400
-900
790
$728K 0.03%
14,900
-1,100
791
$726K 0.03%
22,100
-700
792
$726K 0.03%
22,800
-800
793
$725K 0.03%
6,300
-300
794
$724K 0.03%
15,000
-700
795
$723K 0.03%
24,900
-1,400
796
$723K 0.03%
27,200
-2,300
797
$719K 0.03%
16,400
-900
798
$718K 0.03%
15,600
-300
799
$717K 0.03%
9,000
-600
800
$716K 0.03%
5,300
-300
30 31
32
33 34