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
801
$1.13M 0.03%
43,700
+4,700
802
$1.13M 0.02%
63,000
+6,500
803
$1.12M 0.02%
26,600
+3,000
804
$1.12M 0.02%
89,100
+42,500
805
$1.11M 0.02%
20,300
-1,000
806
$1.11M 0.02%
31,200
+2,500
807
$1.11M 0.02%
26,900
+2,900
808
$1.11M 0.02%
17,600
+1,600
809
$1.11M 0.02%
9,300
+1,000
810
$1.11M 0.02%
30,100
+2,000
811
$1.1M 0.02%
42,100
-2,300
812
$1.1M 0.02%
26,200
+3,200
813
$1.1M 0.02%
9,700
-500
814
$1.1M 0.02%
108,700
+10,600
815
$1.1M 0.02%
67,300
+7,900
816
$1.1M 0.02%
16,400
+1,500
817
$1.1M 0.02%
37,300
+2,900
818
$1.1M 0.02%
484,900
+55,400
819
$1.1M 0.02%
24,190
+4,820
820
$1.1M 0.02%
35,400
+4,000
821
$1.1M 0.02%
42,600
+4,700
822
$1.09M 0.02%
7,200
-300
823
$1.09M 0.02%
14,400
+1,200
824
$1.09M 0.02%
27,600
+2,700
825
$1.08M 0.02%
9,800
-500
31 32
33
34 35