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
1076
$490K 0.02%
14,700
-1,000
1077
$490K 0.02%
34,500
-1,500
1078
$489K 0.02%
1,685
-110
1079
$488K 0.02%
26,400
-600
1080
$488K 0.02%
11,800
-700
1081
$488K 0.02%
18,200
-800
1082
$487K 0.02%
23,100
-600
1083
$486K 0.02%
11,750
-300
1084
$486K 0.02%
30,000
-2,200
1085
$486K 0.02%
19,400
-1,300
1086
$485K 0.02%
13,500
-1,100
1087
$484K 0.02%
9,600
-200
1088
$484K 0.02%
11,200
-500
1089
$483K 0.02%
6,400
1090
$483K 0.02%
11,800
-400
1091
$482K 0.02%
9,500
-600
1092
$481K 0.02%
10,400
-200
1093
$480K 0.02%
34,700
-2,200
1094
$480K 0.02%
7,000
-600
1095
$480K 0.02%
11,700
-700
1096
$479K 0.02%
26,900
-700
1097
$478K 0.02%
10,800
-400
1098
$478K 0.02%
33,400
-1,900
1099
$476K 0.02%
5,000
-300
1100
$475K 0.02%
20,600
-900
42 43
44
45 46