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
1051
$508K 0.02%
10,000
-700
1052
$507K 0.02%
11,500
-600
1053
$506K 0.02%
25,359
-1,229
1054
$505K 0.02%
11,900
-1,000
1055
$505K 0.02%
9,200
-500
1056
$504K 0.02%
34,800
-1,500
1057
$503K 0.02%
20,500
-1,400
1058
$501K 0.02%
39,100
-2,600
1059
$501K 0.02%
11,600
-700
1060
$500K 0.02%
15,200
-900
1061
$500K 0.02%
11,400
+100
1062
$499K 0.02%
6,600
-400
1063
$499K 0.02%
38,500
+14,600
1064
$499K 0.02%
12,800
-800
1065
$498K 0.02%
22,400
-2,000
1066
$497K 0.02%
26,400
-1,500
1067
$497K 0.02%
5,800
-200
1068
$497K 0.02%
12,500
-600
1069
$496K 0.02%
17,400
-1,300
1070
$494K 0.02%
40,200
-2,900
1071
$494K 0.02%
42,000
-2,800
1072
$492K 0.02%
13,500
-500
1073
$492K 0.02%
41,500
-2,500
1074
$492K 0.02%
9,500
-600
1075
$491K 0.02%
5,400
-200
41 42
43
44 45