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
876
$649K 0.03%
14,700
-1,100
877
$648K 0.03%
25,696
+10,707
878
$648K 0.03%
17,300
-1,100
879
$646K 0.03%
10,500
-200
880
$645K 0.03%
58,400
-2,900
881
$642K 0.03%
27,700
+1,100
882
$642K 0.03%
12,177
-658
883
$641K 0.03%
27,000
-2,400
884
$641K 0.03%
52,800
-3,600
885
$641K 0.03%
29,600
-1,700
886
$640K 0.03%
36,900
-2,600
887
$638K 0.03%
27,500
+200
888
$638K 0.03%
7,000
-500
889
$636K 0.03%
14,300
-1,200
890
$635K 0.03%
19,800
-900
891
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19,800
-1,500
892
$633K 0.03%
15,200
-400
893
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17,900
-500
894
$633K 0.03%
31,000
-1,300
895
$632K 0.03%
14,000
-900
896
$632K 0.03%
+79,066
897
$631K 0.03%
8,700
-300
898
$630K 0.03%
22,400
-1,600
899
$630K 0.03%
19,200
-800
900
$629K 0.03%
5,900
-300
34 35
36
37 38