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
$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 29.67%
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
776
$1.16M 0.03%
6,100
-300
777
$1.16M 0.03%
32,000
+3,000
778
$1.16M 0.03%
70,800
+6,900
779
$1.15M 0.03%
4,600
-200
780
$1.15M 0.03%
94,400
+9,200
781
$1.15M 0.03%
13,600
+300
782
$1.15M 0.03%
66,800
+7,600
783
$1.15M 0.03%
38,900
+3,700
784
$1.15M 0.03%
24,200
+2,700
785
$1.15M 0.03%
9,500
-800
786
$1.15M 0.03%
15,000
+1,800
787
$1.15M 0.03%
24,500
+2,300
788
$1.15M 0.03%
67,400
+33,600
789
$1.14M 0.03%
27,500
+3,200
790
$1.14M 0.03%
20,100
+1,900
791
$1.14M 0.03%
98,100
+9,300
792
$1.14M 0.03%
19,800
+2,200
793
$1.14M 0.03%
12,100
+1,000
794
$1.14M 0.03%
39,000
-1,900
795
$1.14M 0.03%
96,300
+15,100
796
$1.14M 0.03%
19,500
-900
797
$1.13M 0.03%
82,800
+7,800
798
$1.13M 0.03%
16,700
+1,500
799
$1.13M 0.03%
25,100
+2,300
800
$1.13M 0.03%
22,800
-1,100
30 31
32
33 34