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
76
$8.31M 0.18%
130,000
-8,200
77
$8.29M 0.18%
17,100
+1,200
78
$8.23M 0.18%
18,900
+1,400
79
$8.14M 0.18%
20,300
-1,100
80
$8.03M 0.18%
44,800
-2,600
81
$7.95M 0.18%
33,900
+2,500
82
$7.88M 0.17%
93,500
+8,200
83
$7.85M 0.17%
31,900
-1,900
84
$7.76M 0.17%
74,900
-4,700
85
$7.71M 0.17%
37,700
-2,100
86
$7.52M 0.17%
56,200
-2,600
87
$7.4M 0.16%
84,452
-4,260
88
$7.39M 0.16%
35,000
-1,600
89
$7.26M 0.16%
114,000
+6,000
90
$7.25M 0.16%
82,300
-4,200
91
$7.08M 0.16%
12,600
-600
92
$7.05M 0.16%
442,200
-21,200
93
$7M 0.16%
57,100
-2,900
94
$6.88M 0.15%
80,600
-4,300
95
$6.77M 0.15%
16,700
-900
96
$6.76M 0.15%
89,400
+8,200
97
$6.64M 0.15%
20,600
-1,400
98
$6.61M 0.15%
32,300
+2,600
99
$6.53M 0.14%
14,700
-800
100
$6.47M 0.14%
112,700
+11,100
2 3
4
5 6