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
$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
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.21%
75,500
-4,000
77
$4.31M 0.21%
3,700
-200
78
$4.29M 0.2%
118,900
-7,500
79
$4.26M 0.2%
61,400
-3,100
80
$4.24M 0.2%
45,300
-1,900
81
$4.08M 0.19%
288,462
-20,699
82
$4.07M 0.19%
90,321
-5,610
83
$4.05M 0.19%
55,595
-2,804
84
$3.96M 0.19%
111,100
-3,800
85
$3.92M 0.19%
19,300
-900
86
$3.92M 0.19%
34,800
-1,600
87
$3.92M 0.19%
51,000
-2,200
88
$3.84M 0.18%
28,600
-1,500
89
$3.8M 0.18%
16,800
-600
90
$3.77M 0.18%
45,900
-2,000
91
$3.76M 0.18%
38,860
-2,479
92
$3.75M 0.18%
65,762
-2,678
93
$3.69M 0.18%
42,400
-1,900
94
$3.66M 0.17%
143,300
-9,800
95
$3.66M 0.17%
97,500
-4,100
96
$3.62M 0.17%
39,500
-1,700
97
$3.5M 0.17%
43,700
-1,900
98
$3.5M 0.17%
37,500
-2,100
99
$3.45M 0.16%
98,400
-5,200
100
$3.33M 0.16%
128,000
-3,200
2 3
4
5 6