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

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$463K 0.02%
3,400
-400
1002
$461K 0.02%
13,700
-100
1003
$461K 0.02%
3,700
-200
1004
$460K 0.02%
+62,200
1005
$460K 0.02%
19,200
-1,200
1006
$460K 0.02%
4,800
-300
1007
$460K 0.02%
7,500
-100
1008
$460K 0.02%
17,500
-400
1009
$458K 0.02%
24,200
-200
1010
$458K 0.02%
8,100
-600
1011
$458K 0.02%
7,374
-641
1012
$457K 0.02%
20,200
-1,900
1013
$456K 0.02%
4,400
1014
$455K 0.02%
6,500
+100
1015
$455K 0.02%
42,400
-300
1016
$454K 0.02%
4,000
-200
1017
$454K 0.02%
4,100
-300
1018
$453K 0.02%
7,900
+100
1019
$453K 0.02%
12,400
-400
1020
$452K 0.02%
6,300
1021
$452K 0.02%
12,400
-500
1022
$451K 0.02%
7,100
-400
1023
$451K 0.02%
5,300
-300
1024
$450K 0.02%
38,800
-400
1025
$449K 0.02%
11,700
+900
39 40
41
42 43