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
1076
$784K 0.02%
67,400
+7,600
1077
$781K 0.02%
32,900
+3,100
1078
$780K 0.02%
29,900
-2,100
1079
$780K 0.02%
12,800
+1,300
1080
$778K 0.02%
7,600
+900
1081
$773K 0.02%
20,925
+2,475
1082
$772K 0.02%
68,200
+7,600
1083
$768K 0.02%
29,400
+3,300
1084
$768K 0.02%
7,800
+900
1085
$766K 0.02%
50,900
+4,800
1086
$764K 0.02%
1,900
+100
1087
$764K 0.02%
11,600
-600
1088
$762K 0.02%
22,400
+11,000
1089
$762K 0.02%
40,000
+4,500
1090
$761K 0.02%
16,500
+2,000
1091
$761K 0.02%
24,200
+2,800
1092
$760K 0.02%
17,200
+1,600
1093
$756K 0.02%
46,000
+5,200
1094
$756K 0.02%
7,000
+600
1095
$755K 0.02%
38,300
-1,900
1096
$755K 0.02%
11,300
-600
1097
$755K 0.02%
13,000
+1,200
1098
$754K 0.02%
70,900
+8,700
1099
$754K 0.02%
86,800
+9,700
1100
$753K 0.02%
4,500
-200
42 43
44
45 46