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
$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
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$545K 0.03%
30,000
-2,300
1002
$541K 0.03%
19,000
-1,200
1003
$541K 0.03%
17,700
-900
1004
$541K 0.03%
14,400
-600
1005
$540K 0.03%
23,200
-400
1006
$540K 0.03%
11,000
-300
1007
$539K 0.03%
6,200
-300
1008
$539K 0.03%
13,600
-1,200
1009
$537K 0.03%
9,300
-600
1010
$536K 0.03%
37,000
-2,500
1011
$535K 0.03%
27,700
-1,300
1012
$533K 0.03%
56,500
-3,400
1013
$532K 0.03%
28,100
-1,200
1014
$531K 0.03%
7,800
-300
1015
$531K 0.03%
23,900
-1,200
1016
$531K 0.03%
6,000
-200
1017
$530K 0.03%
+37,700
1018
$530K 0.03%
+22,350
1019
$530K 0.03%
9,400
-700
1020
$529K 0.03%
8,100
-300
1021
$529K 0.03%
7,858
-517
1022
$528K 0.03%
187
-8
1023
$528K 0.03%
19,800
-1,100
1024
$528K 0.03%
39,400
+1,078
1025
$526K 0.03%
11,300
-300
39 40
41
42 43