LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$2.89M
3
+$2.71M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EQIX icon
Equinix
EQIX
+$2.47M

Sector Composition

1 Technology 14.02%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.24%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$566K 0.03%
8,300
-500
977
$565K 0.03%
4,300
-300
978
$565K 0.03%
31,900
-2,000
979
$565K 0.03%
38,300
-2,900
980
$565K 0.03%
10,600
-500
981
$565K 0.03%
45,800
-4,600
982
$561K 0.03%
17,200
-900
983
$559K 0.03%
6,000
-400
984
$559K 0.03%
12,000
-600
985
$558K 0.03%
24,400
-1,100
986
$556K 0.03%
13,500
-700
987
$555K 0.03%
23,000
-500
988
$555K 0.03%
23,100
-1,000
989
$553K 0.03%
14,000
-800
990
$552K 0.03%
12,700
-500
991
$551K 0.03%
19,400
-800
992
$550K 0.03%
11,069
-461
993
$549K 0.03%
12,700
-400
994
$549K 0.03%
8,400
-700
995
$549K 0.03%
8,300
-200
996
$548K 0.03%
9,700
-600
997
$548K 0.03%
15,600
-1,000
998
$547K 0.03%
25,100
-1,600
999
$547K 0.03%
6,900
-300
1000
$545K 0.03%
16,100
-1,100
38 39
40
41 42