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
876
$1.01M 0.02%
8,600
+4,300
877
$1.01M 0.02%
4,700
-200
878
$1.01M 0.02%
38,900
+4,400
879
$1.01M 0.02%
44,300
+4,100
880
$1.01M 0.02%
32,400
+3,000
881
$1.01M 0.02%
12,500
+1,200
882
$1.01M 0.02%
+55,400
883
$1.01M 0.02%
13,200
-800
884
$1.01M 0.02%
10,800
+900
885
$1.01M 0.02%
16,000
+1,600
886
$1.01M 0.02%
31,200
+3,600
887
$1.01M 0.02%
14,600
-700
888
$1M 0.02%
15,100
+1,400
889
$1M 0.02%
24,900
+2,800
890
$999K 0.02%
17,300
+2,000
891
$996K 0.02%
41,000
+4,200
892
$995K 0.02%
7,700
+1,300
893
$995K 0.02%
29,500
-1,500
894
$993K 0.02%
17,500
+2,200
895
$993K 0.02%
5,400
+600
896
$992K 0.02%
42,800
+5,000
897
$991K 0.02%
26,300
+3,500
898
$991K 0.02%
9,500
-500
899
$990K 0.02%
15,100
+1,400
900
$989K 0.02%
52,900
+6,200
34 35
36
37 38