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
1126
$456K 0.02%
17,100
-1,100
1127
$454K 0.02%
16,600
-600
1128
$454K 0.02%
11,900
-500
1129
$453K 0.02%
17,300
-500
1130
$448K 0.02%
18,500
-1,200
1131
$448K 0.02%
27,375
-750
1132
$447K 0.02%
11,300
-200
1133
$445K 0.02%
84,827
+2,252
1134
$444K 0.02%
11,400
-700
1135
$443K 0.02%
18,200
-900
1136
$442K 0.02%
36,400
-1,400
1137
$440K 0.02%
23,600
-700
1138
$437K 0.02%
23,400
-1,200
1139
$437K 0.02%
10,500
-600
1140
$435K 0.02%
29,100
-700
1141
$434K 0.02%
27,500
-1,400
1142
$434K 0.02%
15,200
-1,200
1143
$433K 0.02%
25,500
-900
1144
$433K 0.02%
15,400
-900
1145
$432K 0.02%
161,100
-9,900
1146
$431K 0.02%
16,800
-1,200
1147
$431K 0.02%
6,400
-200
1148
$428K 0.02%
15,000
-1,300
1149
$428K 0.02%
23,500
-2,300
1150
$427K 0.02%
7,800
-400
44 45
46
47 48