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
851
$670K 0.03%
13,000
-400
852
$668K 0.03%
7,100
-300
853
$668K 0.03%
13,552
-526
854
$667K 0.03%
13,400
-500
855
$667K 0.03%
15,900
-1,000
856
$666K 0.03%
8,100
-200
857
$666K 0.03%
24,205
-949
858
$665K 0.03%
13,800
-700
859
$665K 0.03%
8,000
-400
860
$665K 0.03%
15,600
-400
861
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15,700
-1,000
862
$662K 0.03%
42,100
-3,400
863
$660K 0.03%
17,300
-1,000
864
$659K 0.03%
90,400
+63,900
865
$659K 0.03%
61,200
+3,700
866
$658K 0.03%
13,700
-900
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$657K 0.03%
29,700
-1,800
868
$656K 0.03%
78,000
-5,000
869
$656K 0.03%
15,500
-1,300
870
$655K 0.03%
11,300
-700
871
$655K 0.03%
4,900
-300
872
$653K 0.03%
9,200
-600
873
$651K 0.03%
8,900
-500
874
$650K 0.03%
37,800
-2,200
875
$649K 0.03%
135,000
-10,000
33 34
35
36 37