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
901
$543K 0.03%
+8,000
902
$540K 0.03%
3,700
-200
903
$539K 0.03%
18,000
-700
904
$539K 0.03%
41,100
+100
905
$539K 0.03%
15,500
-2,700
906
$538K 0.03%
10,400
-400
907
$538K 0.03%
31,800
-2,000
908
$537K 0.03%
13,900
909
$537K 0.03%
24,000
910
$537K 0.03%
15,000
-1,100
911
$536K 0.03%
17,000
-732
912
$534K 0.03%
37,800
-1,200
913
$533K 0.03%
19,400
-100
914
$532K 0.03%
2,000
915
$532K 0.03%
121,000
-7,700
916
$529K 0.03%
57,200
-3,600
917
$529K 0.03%
15,500
-1,000
918
$526K 0.03%
21,600
+2,200
919
$524K 0.03%
5,400
-200
920
$524K 0.03%
8,200
921
$524K 0.03%
4,400
-200
922
$522K 0.03%
2,500
-100
923
$522K 0.03%
34,000
-2,500
924
$522K 0.03%
7,600
-100
925
$522K 0.03%
13,400
-200
35 36
37
38 39