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
1101
$752K 0.02%
12,000
+1,200
1102
$752K 0.02%
8,500
-400
1103
$751K 0.02%
26,195
-1,323
1104
$750K 0.02%
9,300
+1,100
1105
$748K 0.02%
25,800
+2,900
1106
$748K 0.02%
53,800
+6,200
1107
$745K 0.02%
32,300
+3,000
1108
$744K 0.02%
40,300
+3,800
1109
$741K 0.02%
2,200
-100
1110
$741K 0.02%
14,100
+1,300
1111
$741K 0.02%
18,800
+2,100
1112
$741K 0.02%
44,000
-2,500
1113
$741K 0.02%
74,200
-4,600
1114
$740K 0.02%
5,600
-400
1115
$739K 0.02%
18,600
-1,200
1116
$736K 0.02%
30,800
+2,900
1117
$736K 0.02%
11,900
-600
1118
$734K 0.02%
3,910
+445
1119
$732K 0.02%
31,600
+1,800
1120
$731K 0.02%
26,400
+3,200
1121
$725K 0.02%
40,400
-1,900
1122
$725K 0.02%
70,700
+8,300
1123
$724K 0.02%
16,800
+1,500
1124
$722K 0.02%
57,300
+6,400
1125
$721K 0.02%
14,000
+1,200
43 44
45
46 47