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
976
$897K 0.02%
6,500
-400
977
$896K 0.02%
19,900
+2,200
978
$893K 0.02%
66,100
+8,000
979
$892K 0.02%
7,100
+800
980
$892K 0.02%
69,600
+8,300
981
$890K 0.02%
9,500
-100
982
$889K 0.02%
24,800
+2,400
983
$888K 0.02%
16,650
+1,650
984
$887K 0.02%
19,000
+700
985
$882K 0.02%
110,100
+12,500
986
$879K 0.02%
38,200
-3,100
987
$877K 0.02%
9,300
-400
988
$877K 0.02%
22,300
+2,300
989
$877K 0.02%
6,200
+600
990
$875K 0.02%
132,800
+116,500
991
$875K 0.02%
12,300
+1,100
992
$875K 0.02%
29,400
+2,800
993
$872K 0.02%
57,300
+6,500
994
$872K 0.02%
15,000
+2,200
995
$871K 0.02%
16,400
+1,800
996
$870K 0.02%
26,200
+3,200
997
$869K 0.02%
9,500
+900
998
$868K 0.02%
25,100
+2,800
999
$867K 0.02%
10,300
+1,200
1000
$867K 0.02%
48,000
+5,500
38 39
40
41 42