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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$480K 0.03%
20,900
-1,300
977
$478K 0.03%
6,300
-200
978
$478K 0.03%
17,000
-500
979
$477K 0.03%
33,300
-200
980
$475K 0.03%
7,200
-500
981
$475K 0.03%
41,100
-3,000
982
$475K 0.03%
38,700
-2,300
983
$474K 0.02%
16,200
-800
984
$474K 0.02%
6,700
-100
985
$473K 0.02%
20,400
-1,200
986
$473K 0.02%
36,500
-300
987
$472K 0.02%
21,800
-1,300
988
$471K 0.02%
47,200
-1,400
989
$469K 0.02%
7,100
-100
990
$469K 0.02%
14,400
-100
991
$467K 0.02%
19,400
-1,400
992
$467K 0.02%
12,100
-200
993
$466K 0.02%
4,500
-200
994
$466K 0.02%
10,600
-900
995
$465K 0.02%
6,100
996
$465K 0.02%
14,800
-900
997
$464K 0.02%
12,700
-100
998
$464K 0.02%
18,000
+1,300
999
$464K 0.02%
27,000
-1,000
1000
$463K 0.02%
18,100
-800
38 39
40
41 42