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
926
$608K 0.03%
55,350
-3,375
927
$607K 0.03%
29,200
-1,800
928
$604K 0.03%
31,158
-1,338
929
$604K 0.03%
+10,100
930
$603K 0.03%
14,800
-500
931
$603K 0.03%
22,200
-1,200
932
$603K 0.03%
12,100
-400
933
$601K 0.03%
12,503
-1,123
934
$601K 0.03%
36,400
-2,300
935
$601K 0.03%
25,000
-1,600
936
$601K 0.03%
7,892
-420
937
$599K 0.03%
46,600
-2,800
938
$599K 0.03%
10,700
-500
939
$598K 0.03%
5,200
-400
940
$597K 0.03%
9,300
-500
941
$596K 0.03%
12,800
-700
942
$596K 0.03%
20,400
-1,300
943
$596K 0.03%
9,300
-200
944
$594K 0.03%
34,200
-800
945
$594K 0.03%
20,800
-900
946
$593K 0.03%
27,400
-1,800
947
$592K 0.03%
7,700
-700
948
$592K 0.03%
32,300
-1,900
949
$591K 0.03%
20,900
-1,100
950
$591K 0.03%
7,500
-400
36 37
38
39 40