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
1101
$392K 0.02%
12,100
-100
1102
$392K 0.02%
7,300
-600
1103
$391K 0.02%
2,200
-100
1104
$389K 0.02%
21,400
-200
1105
$388K 0.02%
4,900
+1,100
1106
$388K 0.02%
7,600
-400
1107
$388K 0.02%
4,200
+500
1108
$388K 0.02%
10,400
-300
1109
$384K 0.02%
10,200
-100
1110
$384K 0.02%
9,000
-600
1111
$384K 0.02%
37,400
-2,300
1112
$383K 0.02%
+19,900
1113
$383K 0.02%
5,900
-300
1114
$382K 0.02%
9,800
-100
1115
$382K 0.02%
7,700
-400
1116
$382K 0.02%
1,356
+19
1117
$380K 0.02%
8,100
-1,600
1118
$380K 0.02%
20,300
+300
1119
$380K 0.02%
10,000
-200
1120
$380K 0.02%
39,200
+700
1121
$379K 0.02%
9,400
+800
1122
$378K 0.02%
8,500
-700
1123
$378K 0.02%
11,700
-200
1124
$377K 0.02%
13,900
+1,100
1125
$376K 0.02%
68,796
-756
43 44
45
46 47