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
$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
+$2.89M
3
+$2.71M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EQIX icon
Equinix
EQIX
+$2.47M

Sector Composition

1 Technology 14.02%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.24%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$589K 0.03%
21,300
-1,600
952
$589K 0.03%
30,000
-2,600
953
$589K 0.03%
26,100
-2,900
954
$589K 0.03%
16,600
-1,000
955
$588K 0.03%
28,900
-2,000
956
$587K 0.03%
11,900
-600
957
$587K 0.03%
9,700
-500
958
$585K 0.03%
435
-2
959
$585K 0.03%
11,900
-800
960
$582K 0.03%
12,900
-600
961
$582K 0.03%
11,000
-700
962
$581K 0.03%
12,900
-1,080
963
$579K 0.03%
25,300
-2,000
964
$578K 0.03%
13,800
-1,200
965
$577K 0.03%
12,400
-700
966
$576K 0.03%
36,000
-1,500
967
$575K 0.03%
11,400
-800
968
$575K 0.03%
24,200
-800
969
$575K 0.03%
12,000
-800
970
$575K 0.03%
13,300
-900
971
$575K 0.03%
19,500
-1,100
972
$571K 0.03%
28,000
-1,200
973
$571K 0.03%
52,200
-3,200
974
$566K 0.03%
9,800
-600
975
$566K 0.03%
10,300
-400
37 38
39
40 41