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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$501K 0.03%
12,200
-400
952
$501K 0.03%
31,000
-300
953
$500K 0.03%
34,600
-2,200
954
$499K 0.03%
10,700
-600
955
$497K 0.03%
8,000
-1,000
956
$496K 0.03%
9,300
-800
957
$494K 0.03%
7,400
+300
958
$494K 0.03%
28,600
-1,800
959
$494K 0.03%
28,400
-1,700
960
$491K 0.03%
3,100
-100
961
$491K 0.03%
24,800
-1,100
962
$488K 0.03%
4,600
-100
963
$488K 0.03%
26,200
-1,000
964
$488K 0.03%
27,149
-1,209
965
$487K 0.03%
6,600
-400
966
$487K 0.03%
8,850
-600
967
$484K 0.03%
24,254
-1,826
968
$484K 0.03%
24,600
-8,600
969
$484K 0.03%
7,600
-1,100
970
$483K 0.03%
36,400
-300
971
$483K 0.03%
12,200
-1,200
972
$483K 0.03%
4,700
973
$483K 0.03%
18,500
-200
974
$482K 0.03%
5,200
-200
975
$481K 0.03%
19,000
-200
37 38
39
40 41