LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$627K 0.03%
15,700
-1,500
802
$626K 0.03%
15,700
-900
803
$626K 0.03%
5,100
804
$625K 0.03%
48,800
-5,600
805
$625K 0.03%
13,400
+200
806
$624K 0.03%
2,100
-200
807
$622K 0.03%
10,000
808
$622K 0.03%
2,400
-100
809
$621K 0.03%
41,600
-1,600
810
$621K 0.03%
5,400
-200
811
$621K 0.03%
20,400
-100
812
$620K 0.03%
38,200
-3,600
813
$620K 0.03%
15,700
-200
814
$618K 0.03%
138,300
+8,500
815
$618K 0.03%
13,000
816
$617K 0.03%
7,400
+400
817
$615K 0.03%
3,200
818
$615K 0.03%
4,300
-200
819
$615K 0.03%
11,400
-500
820
$614K 0.03%
30,300
-1,900
821
$614K 0.03%
15,300
+400
822
$614K 0.03%
7,200
-400
823
$614K 0.03%
4,700
-100
824
$614K 0.03%
18,200
+300
825
$613K 0.03%
11,400
-1,200
31 32
33
34 35