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
826
$1.08M 0.02%
3,600
-200
827
$1.08M 0.02%
2,600
-100
828
$1.08M 0.02%
45,000
+3,900
829
$1.08M 0.02%
11,600
+1,300
830
$1.08M 0.02%
37,900
+3,500
831
$1.08M 0.02%
9,900
-900
832
$1.08M 0.02%
67,000
+8,100
833
$1.07M 0.02%
14,700
+1,700
834
$1.07M 0.02%
13,800
-900
835
$1.07M 0.02%
16,934
-745
836
$1.07M 0.02%
49,200
+4,000
837
$1.07M 0.02%
9,600
-500
838
$1.07M 0.02%
16,000
+1,800
839
$1.07M 0.02%
65,700
+6,500
840
$1.07M 0.02%
15,700
+3,500
841
$1.07M 0.02%
14,000
-700
842
$1.06M 0.02%
27,300
+3,200
843
$1.06M 0.02%
14,000
-800
844
$1.06M 0.02%
27,700
+2,400
845
$1.06M 0.02%
+46,900
846
$1.06M 0.02%
11,100
+1,300
847
$1.06M 0.02%
18,000
-900
848
$1.05M 0.02%
47,400
+2,700
849
$1.05M 0.02%
38,700
+3,500
850
$1.05M 0.02%
10,800
+1,200
32 33
34
35 36