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
901
$629K 0.03%
4,500
-200
902
$628K 0.03%
28,000
-1,700
903
$628K 0.03%
20,475
+1,833
904
$628K 0.03%
12,300
-400
905
$625K 0.03%
25,100
-1,600
906
$624K 0.03%
25,300
-1,200
907
$624K 0.03%
12,000
-700
908
$623K 0.03%
16,200
-700
909
$623K 0.03%
11,300
-800
910
$622K 0.03%
156
-7
911
$622K 0.03%
21,400
-2,400
912
$618K 0.03%
22,445
-1,209
913
$618K 0.03%
13,400
-300
914
$618K 0.03%
4,200
-200
915
$617K 0.03%
9,956
-1,231
916
$617K 0.03%
12,800
-600
917
$616K 0.03%
18,000
-800
918
$615K 0.03%
20,600
-1,600
919
$615K 0.03%
2,300
-1,700
920
$614K 0.03%
7,543
-486
921
$612K 0.03%
10,700
-1,100
922
$612K 0.03%
24,300
-1,100
923
$611K 0.03%
12,100
-800
924
$611K 0.03%
18,100
-900
925
$609K 0.03%
8,200
-300
35 36
37
38 39