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
1026
$525K 0.03%
33,600
-2,800
1027
$525K 0.03%
19,400
-1,300
1028
$525K 0.03%
13,500
-1,000
1029
$523K 0.02%
16,560
-600
1030
$521K 0.02%
13,100
-1,400
1031
$520K 0.02%
4,900
-200
1032
$520K 0.02%
10,400
-600
1033
$520K 0.02%
1,454
-92
1034
$519K 0.02%
9,300
-600
1035
$519K 0.02%
43,400
-2,700
1036
$519K 0.02%
10,100
-900
1037
$518K 0.02%
19,800
-1,000
1038
$516K 0.02%
15,892
-1,068
1039
$515K 0.02%
155,000
-10,000
1040
$514K 0.02%
10,100
-500
1041
$513K 0.02%
69,000
-5,000
1042
$512K 0.02%
12,600
-600
1043
$512K 0.02%
8,100
-400
1044
$512K 0.02%
13,100
-600
1045
$511K 0.02%
12,300
-800
1046
$510K 0.02%
8,000
-300
1047
$510K 0.02%
16,600
-700
1048
$509K 0.02%
4,813
-214
1049
$509K 0.02%
7,600
-600
1050
$509K 0.02%
21,900
-1,400
40 41
42
43 44