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
951
$927K 0.02%
9,430
-484
952
$927K 0.02%
30,800
+2,800
953
$927K 0.02%
7,800
-400
954
$923K 0.02%
19,500
+1,400
955
$923K 0.02%
5,100
-300
956
$923K 0.02%
2,700
+200
957
$922K 0.02%
13,600
+1,300
958
$922K 0.02%
23,900
-1,400
959
$921K 0.02%
22,400
-1,500
960
$920K 0.02%
1,400
+100
961
$915K 0.02%
23,000
+2,600
962
$915K 0.02%
34,500
+4,000
963
$915K 0.02%
15,700
-800
964
$912K 0.02%
68,700
+7,400
965
$908K 0.02%
91,000
-5,600
966
$905K 0.02%
7,700
+300
967
$904K 0.02%
23,500
+2,300
968
$903K 0.02%
17,700
-900
969
$902K 0.02%
18,700
+1,700
970
$901K 0.02%
64,600
+3,300
971
$900K 0.02%
22,300
+700
972
$899K 0.02%
2,400
-100
973
$899K 0.02%
26,500
-1,900
974
$898K 0.02%
30,800
+2,800
975
$898K 0.02%
14,000
+1,400
37 38
39
40 41