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
1076
$410K 0.02%
15,900
+400
1077
$410K 0.02%
15,800
-200
1078
$409K 0.02%
17,000
-700
1079
$407K 0.02%
2,900
-100
1080
$405K 0.02%
14,200
-100
1081
$404K 0.02%
13,900
-500
1082
$404K 0.02%
12,600
-100
1083
$404K 0.02%
6,200
-100
1084
$404K 0.02%
+12,600
1085
$403K 0.02%
11,200
+900
1086
$402K 0.02%
29,700
-300
1087
$401K 0.02%
18,600
-800
1088
$401K 0.02%
7,300
+500
1089
$401K 0.02%
12,600
-100
1090
$400K 0.02%
16,300
-1,000
1091
$399K 0.02%
11,700
-100
1092
$398K 0.02%
14,100
-2,200
1093
$397K 0.02%
14,200
-500
1094
$395K 0.02%
11,600
1095
$394K 0.02%
7,500
-600
1096
$394K 0.02%
18,600
-800
1097
$393K 0.02%
11,500
+1,800
1098
$392K 0.02%
5,200
-100
1099
$392K 0.02%
18,100
+100
1100
$392K 0.02%
13,600
-1,200
42 43
44
45 46