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
851
$593K 0.03%
16,200
-100
852
$593K 0.03%
10,600
+100
853
$591K 0.03%
17,400
-600
854
$590K 0.03%
3,600
-15,800
855
$590K 0.03%
1,800
-100
856
$589K 0.03%
47,200
-900
857
$587K 0.03%
39,300
-2,600
858
$586K 0.03%
13,400
-300
859
$584K 0.03%
11,678
-2,440
860
$584K 0.03%
6,900
+800
861
$584K 0.03%
5,900
-100
862
$580K 0.03%
10,800
-100
863
$580K 0.03%
3,900
-300
864
$579K 0.03%
9,600
-500
865
$579K 0.03%
13,900
-800
866
$578K 0.03%
17,200
-200
867
$576K 0.03%
10,800
-900
868
$574K 0.03%
11,200
869
$572K 0.03%
24,600
-800
870
$571K 0.03%
6,000
+200
871
$571K 0.03%
12,800
+1,000
872
$570K 0.03%
13,400
-800
873
$569K 0.03%
5,900
-400
874
$568K 0.03%
16,800
-100
875
$565K 0.03%
6,200
-400
33 34
35
36 37