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
901
$986K 0.02%
17,100
+2,000
902
$986K 0.02%
3,700
-200
903
$984K 0.02%
40,100
+4,700
904
$983K 0.02%
12,000
-800
905
$983K 0.02%
17,400
+1,900
906
$983K 0.02%
25,300
+2,400
907
$982K 0.02%
11,500
+1,000
908
$978K 0.02%
13,200
+1,500
909
$977K 0.02%
15,400
+1,500
910
$975K 0.02%
6,600
-300
911
$974K 0.02%
69,600
+9,000
912
$973K 0.02%
16,800
+1,400
913
$972K 0.02%
13,200
+1,400
914
$972K 0.02%
44,000
+5,000
915
$971K 0.02%
34,000
+3,800
916
$970K 0.02%
6,900
-300
917
$969K 0.02%
28,400
+5,500
918
$968K 0.02%
16,700
+1,500
919
$967K 0.02%
13,800
+1,300
920
$966K 0.02%
8,200
+900
921
$966K 0.02%
24,100
+2,700
922
$964K 0.02%
3,000
-100
923
$963K 0.02%
25,100
+2,400
924
$963K 0.02%
89,300
-4,500
925
$963K 0.02%
8,800
-800
35 36
37
38 39