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
926
$962K 0.02%
51,800
+24,900
927
$962K 0.02%
2,400
-100
928
$956K 0.02%
12,900
-600
929
$955K 0.02%
84,700
+38,900
930
$954K 0.02%
123,100
+11,600
931
$952K 0.02%
61,700
+7,000
932
$951K 0.02%
3,300
-200
933
$949K 0.02%
23,300
-300
934
$947K 0.02%
27,000
+3,200
935
$947K 0.02%
3,200
-200
936
$944K 0.02%
58,400
+7,200
937
$944K 0.02%
9,700
-500
938
$944K 0.02%
15,900
+1,200
939
$942K 0.02%
3,500
-100
940
$940K 0.02%
13,200
+1,400
941
$939K 0.02%
25,000
+3,000
942
$939K 0.02%
6,600
-300
943
$937K 0.02%
56,800
+6,800
944
$937K 0.02%
4,000
-200
945
$937K 0.02%
28,700
+2,700
946
$936K 0.02%
21,000
+1,400
947
$935K 0.02%
7,700
+1,600
948
$930K 0.02%
12,800
+1,000
949
$929K 0.02%
9,000
+900
950
$929K 0.02%
14,400
+1,800
36 37
38
39 40