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
1101
$475K 0.02%
9,500
-500
1102
$473K 0.02%
30,367
-458
1103
$472K 0.02%
10,800
-900
1104
$472K 0.02%
7,600
-400
1105
$470K 0.02%
26,600
-1,200
1106
$469K 0.02%
39,600
+8,200
1107
$469K 0.02%
10,900
-700
1108
$467K 0.02%
9,900
-500
1109
$467K 0.02%
24,700
-1,600
1110
$467K 0.02%
16,500
-1,100
1111
$464K 0.02%
21,166
+1,496
1112
$464K 0.02%
11,700
-100
1113
$463K 0.02%
19,920
-840
1114
$463K 0.02%
10,500
-1,000
1115
$462K 0.02%
33,600
-2,000
1116
$461K 0.02%
10,000
-400
1117
$461K 0.02%
15,200
-300
1118
$460K 0.02%
16,100
-500
1119
$460K 0.02%
5,600
-200
1120
$460K 0.02%
34,300
-2,900
1121
$459K 0.02%
13,100
-600
1122
$458K 0.02%
9,400
-600
1123
$457K 0.02%
12,800
-800
1124
$457K 0.02%
7,300
-300
1125
$456K 0.02%
15,000
-1,200
43 44
45
46 47