LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$521K 0.03%
31,900
-1,400
927
$521K 0.03%
10,600
-1,000
928
$518K 0.03%
27,800
929
$518K 0.03%
9,000
-400
930
$517K 0.03%
10,500
-600
931
$517K 0.03%
17,000
932
$517K 0.03%
23,000
-1,000
933
$516K 0.03%
5,800
+200
934
$516K 0.03%
28,500
-2,000
935
$515K 0.03%
19,100
-800
936
$514K 0.03%
11,800
-100
937
$514K 0.03%
34,200
-2,200
938
$511K 0.03%
4,700
-200
939
$510K 0.03%
24,700
-200
940
$509K 0.03%
7,000
-300
941
$509K 0.03%
12,500
-100
942
$508K 0.03%
+60,115
943
$506K 0.03%
10,300
-900
944
$506K 0.03%
29,200
-1,800
945
$504K 0.03%
9,200
-100
946
$504K 0.03%
7,500
-100
947
$503K 0.03%
12,200
948
$503K 0.03%
13,200
-1,300
949
$503K 0.03%
18,600
-1,200
950
$502K 0.03%
11,500
-800
36 37
38
39 40