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
1001
$861K 0.02%
8,100
+900
1002
$860K 0.02%
17,800
+2,000
1003
$860K 0.02%
28,600
+3,400
1004
$859K 0.02%
5,000
-300
1005
$858K 0.02%
41,400
-2,000
1006
$858K 0.02%
19,000
+1,700
1007
$858K 0.02%
48,400
+3,300
1008
$858K 0.02%
20,800
+10,200
1009
$856K 0.02%
20,800
+1,500
1010
$855K 0.02%
33,600
+3,800
1011
$854K 0.02%
47,100
+4,400
1012
$849K 0.02%
23,200
+2,700
1013
$849K 0.02%
95,800
+9,900
1014
$848K 0.02%
26,000
+3,300
1015
$846K 0.02%
9,200
+1,100
1016
$846K 0.02%
46,000
+3,200
1017
$846K 0.02%
32,800
+4,000
1018
$845K 0.02%
12,500
-1,100
1019
$845K 0.02%
25,400
+2,500
1020
$845K 0.02%
9,400
-800
1021
$844K 0.02%
16,000
+2,000
1022
$843K 0.02%
39,100
+3,800
1023
$840K 0.02%
12,100
-700
1024
$839K 0.02%
4,300
-13,600
1025
$838K 0.02%
16,800
+1,700
39 40
41
42 43