LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$424K 0.02%
3,600
1052
$424K 0.02%
19,125
-125
1053
$424K 0.02%
2,000
-100
1054
$424K 0.02%
20,300
-900
1055
$424K 0.02%
11,200
+1,300
1056
$423K 0.02%
9,700
1057
$423K 0.02%
5,700
-300
1058
$423K 0.02%
29,500
-1,900
1059
$423K 0.02%
2,700
-100
1060
$423K 0.02%
18,500
-100
1061
$422K 0.02%
13,000
-800
1062
$421K 0.02%
12,900
+2,600
1063
$421K 0.02%
52,200
+100
1064
$420K 0.02%
12,100
-1,100
1065
$419K 0.02%
90,000
-700
1066
$416K 0.02%
19,000
+2,700
1067
$416K 0.02%
48,700
-4,600
1068
$414K 0.02%
19,300
-3,600
1069
$413K 0.02%
9,900
-700
1070
$413K 0.02%
11,600
+100
1071
$412K 0.02%
25,900
-200
1072
$411K 0.02%
16,600
-700
1073
$411K 0.02%
11,600
-200
1074
$411K 0.02%
16,700
-1,400
1075
$411K 0.02%
13,600
-400
41 42
43
44 45