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
1026
$836K 0.02%
24,000
+1,600
1027
$833K 0.02%
17,800
-1,000
1028
$833K 0.02%
2,700
+200
1029
$833K 0.02%
183,400
+20,500
1030
$832K 0.02%
33,900
+3,900
1031
$830K 0.02%
30,000
+3,600
1032
$830K 0.02%
14,200
-700
1033
$827K 0.02%
13,000
+1,000
1034
$826K 0.02%
26,300
+3,100
1035
$822K 0.02%
26,400
+3,000
1036
$821K 0.02%
18,700
-1,800
1037
$821K 0.02%
19,100
-1,000
1038
$820K 0.02%
9,800
-500
1039
$819K 0.02%
3,300
-200
1040
$819K 0.02%
15,600
-700
1041
$814K 0.02%
18,900
+2,500
1042
$811K 0.02%
8,900
-400
1043
$810K 0.02%
62,700
+7,400
1044
$810K 0.02%
30,000
+3,400
1045
$810K 0.02%
15,300
-700
1046
$809K 0.02%
3,600
-100
1047
$808K 0.02%
40,700
+3,900
1048
$808K 0.02%
63,000
+3,400
1049
$807K 0.02%
15,700
+1,500
1050
$803K 0.02%
7,700
-500
40 41
42
43 44