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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$657K 0.03%
25,000
-200
777
$654K 0.03%
14,200
-800
778
$653K 0.03%
61,400
-3,900
779
$652K 0.03%
16,300
-100
780
$651K 0.03%
12,900
-500
781
$649K 0.03%
5,700
-200
782
$647K 0.03%
40,000
-3,200
783
$645K 0.03%
31,700
-2,200
784
$645K 0.03%
27,300
-3,700
785
$645K 0.03%
15,800
-1,500
786
$644K 0.03%
12,500
-1,000
787
$644K 0.03%
23,200
-1,200
788
$643K 0.03%
33,600
-2,200
789
$641K 0.03%
10,400
-100
790
$640K 0.03%
+14,900
791
$640K 0.03%
6,300
792
$638K 0.03%
4,800
-200
793
$638K 0.03%
8,600
-300
794
$634K 0.03%
15,700
-2,000
795
$633K 0.03%
3,500
-200
796
$632K 0.03%
8,800
+700
797
$632K 0.03%
18,200
-1,300
798
$630K 0.03%
12,200
-200
799
$630K 0.03%
13,900
-1,000
800
$628K 0.03%
16,500
-100
30 31
32
33 34