LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
876
$564K 0.03%
17,000
-200
877
$563K 0.03%
29,700
-200
878
$563K 0.03%
8,100
-300
879
$562K 0.03%
3,400
-200
880
$562K 0.03%
18,700
-1,200
881
$560K 0.03%
10,520
+360
882
$559K 0.03%
1,800
-100
883
$558K 0.03%
6,500
-30,400
884
$555K 0.03%
14,100
885
$553K 0.03%
6,700
-500
886
$552K 0.03%
8,800
+500
887
$552K 0.03%
6,300
-300
888
$551K 0.03%
6,500
-300
889
$551K 0.03%
24,900
+3,500
890
$549K 0.03%
23,400
-800
891
$549K 0.03%
22,400
-500
892
$549K 0.03%
28,400
-1,800
893
$548K 0.03%
27,700
-3,100
894
$547K 0.03%
11,900
-100
895
$547K 0.03%
5,400
896
$546K 0.03%
16,500
-900
897
$546K 0.03%
17,000
-100
898
$545K 0.03%
19,700
-400
899
$545K 0.03%
17,800
-100
900
$543K 0.03%
11,100
-600
34 35
36
37 38