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
1026
$447K 0.02%
11,200
-100
1027
$447K 0.02%
10,000
+200
1028
$447K 0.02%
13,800
-600
1029
$447K 0.02%
5,800
-100
1030
$447K 0.02%
6,000
-100
1031
$446K 0.02%
8,400
-600
1032
$446K 0.02%
10,800
-500
1033
$445K 0.02%
30,000
-1,000
1034
$445K 0.02%
13,300
-100
1035
$444K 0.02%
7,800
-700
1036
$443K 0.02%
20,200
-2,700
1037
$443K 0.02%
36,300
+1,300
1038
$442K 0.02%
15,400
+3,400
1039
$440K 0.02%
40,100
-2,400
1040
$438K 0.02%
14,300
-400
1041
$437K 0.02%
18,000
+1,000
1042
$436K 0.02%
26,400
-100
1043
$435K 0.02%
29,500
-200
1044
$433K 0.02%
7,700
-100
1045
$432K 0.02%
17,800
-1,100
1046
$432K 0.02%
29,000
-1,800
1047
$431K 0.02%
11,500
-600
1048
$430K 0.02%
11,400
+1,000
1049
$428K 0.02%
8,000
+100
1050
$427K 0.02%
11,400
-100
40 41
42
43 44