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
801
$716K 0.03%
12,700
-800
802
$713K 0.03%
8,100
-400
803
$711K 0.03%
14,500
-1,200
804
$710K 0.03%
8,000
-700
805
$709K 0.03%
29,000
-1,200
806
$709K 0.03%
18,400
-1,000
807
$707K 0.03%
38,000
-3,400
808
$707K 0.03%
2,100
-110
809
$707K 0.03%
22,300
-300
810
$706K 0.03%
8,500
-300
811
$704K 0.03%
6,600
-400
812
$704K 0.03%
37,500
-2,400
813
$704K 0.03%
30,800
-2,000
814
$702K 0.03%
10,800
-500
815
$702K 0.03%
2,013
-120
816
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16,200
-700
817
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19,800
-800
818
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10,600
-400
819
$698K 0.03%
+16,300
820
$697K 0.03%
39,400
-2,200
821
$696K 0.03%
23,700
-1,500
822
$695K 0.03%
19,900
-800
823
$693K 0.03%
21,000
-500
824
$693K 0.03%
16,900
-1,200
825
$692K 0.03%
23,500
-1,200
31 32
33
34 35