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
1051
$801K 0.02%
14,100
+1,400
1052
$800K 0.02%
21,500
+2,400
1053
$799K 0.02%
26,100
+2,600
1054
$799K 0.02%
11,000
+900
1055
$798K 0.02%
23,600
+3,800
1056
$798K 0.02%
13,900
-700
1057
$796K 0.02%
14,100
-22,463
1058
$796K 0.02%
10,300
+900
1059
$794K 0.02%
67,500
+6,200
1060
$794K 0.02%
59,800
+5,500
1061
$794K 0.02%
14,100
+1,600
1062
$794K 0.02%
11,700
+1,300
1063
$793K 0.02%
33,500
+3,200
1064
$792K 0.02%
9,700
-500
1065
$792K 0.02%
31,700
+3,800
1066
$791K 0.02%
27,125
+3,125
1067
$790K 0.02%
11,470
+2,360
1068
$788K 0.02%
8,500
+1,000
1069
$787K 0.02%
24,500
+1,200
1070
$787K 0.02%
9,700
+1,000
1071
$786K 0.02%
56,700
+26,300
1072
$786K 0.02%
22,900
+1,700
1073
$786K 0.02%
18,000
+2,100
1074
$785K 0.02%
29,500
+3,600
1075
$785K 0.02%
+38,700
41 42
43
44 45