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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$612K 0.03%
17,900
-100
827
$612K 0.03%
10,300
-100
828
$609K 0.03%
8,200
-400
829
$609K 0.03%
19,800
-1,300
830
$608K 0.03%
32,100
-2,100
831
$608K 0.03%
31,200
-100
832
$608K 0.03%
16,500
-300
833
$607K 0.03%
35,100
-2,100
834
$607K 0.03%
12,900
-500
835
$606K 0.03%
37,000
-2,600
836
$606K 0.03%
23,500
-500
837
$605K 0.03%
5,500
-200
838
$605K 0.03%
21,800
-2,900
839
$604K 0.03%
18,500
-1,400
840
$604K 0.03%
17,200
-100
841
$602K 0.03%
13,600
-200
842
$601K 0.03%
7,300
-500
843
$600K 0.03%
6,500
-100
844
$600K 0.03%
14,700
-900
845
$599K 0.03%
41,800
-400
846
$599K 0.03%
11,400
-1,000
847
$595K 0.03%
7,858
+846
848
$594K 0.03%
37,500
-3,400
849
$594K 0.03%
11,500
-600
850
$593K 0.03%
15,800
-200
32 33
34
35 36