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
826
$690K 0.03%
15,600
-1,100
827
$688K 0.03%
15,100
-800
828
$688K 0.03%
18,400
-1,000
829
$687K 0.03%
8,600
-600
830
$686K 0.03%
11,200
-700
831
$684K 0.03%
24,000
-1,000
832
$684K 0.03%
27,156
-734
833
$684K 0.03%
20,300
-1,200
834
$684K 0.03%
17,700
-1,000
835
$683K 0.03%
12,200
-800
836
$682K 0.03%
11,700
-700
837
$682K 0.03%
13,400
-1,100
838
$682K 0.03%
12,400
-700
839
$682K 0.03%
52,800
-2,500
840
$681K 0.03%
5,800
-300
841
$678K 0.03%
23,400
-1,600
842
$678K 0.03%
47,800
-1,200
843
$677K 0.03%
40,000
-2,000
844
$677K 0.03%
9,900
-800
845
$677K 0.03%
8,211
-342
846
$677K 0.03%
18,400
-1,000
847
$674K 0.03%
42,300
-2,700
848
$673K 0.03%
28,678
-1,820
849
$672K 0.03%
25,800
-800
850
$670K 0.03%
16,800
-900
32 33
34
35 36