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
76
$3.75M 0.2%
84,207
-3,551
77
$3.67M 0.19%
89,800
-4,000
78
$3.63M 0.19%
17,200
-800
79
$3.54M 0.19%
21,900
-1,100
80
$3.42M 0.18%
27,100
-1,600
81
$3.39M 0.18%
34,100
-1,300
82
$3.37M 0.18%
20,900
-900
83
$3.35M 0.18%
35,000
-1,500
84
$3.33M 0.18%
15,400
-100
85
$3.32M 0.17%
12,500
-500
86
$3.29M 0.17%
13,325
-513
87
$3.24M 0.17%
58,100
-2,700
88
$3.23M 0.17%
15,600
-1,500
89
$3.21M 0.17%
7,800
-800
90
$3.2M 0.17%
39,500
-700
91
$3.11M 0.16%
50,300
-1,900
92
$3.04M 0.16%
53,400
-3,300
93
$3.04M 0.16%
41,300
-1,800
94
$3M 0.16%
21,400
-1,200
95
$2.97M 0.16%
16,500
-900
96
$2.95M 0.16%
12,300
-600
97
$2.95M 0.16%
20,400
-1,200
98
$2.89M 0.15%
11,800
-500
99
$2.87M 0.15%
23,000
-1,000
100
$2.85M 0.15%
27,500
+7,800
2 3
4
5 6