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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$375K 0.02%
54,049
-2,252
1127
$375K 0.02%
21,700
-100
1128
$374K 0.02%
10,600
-500
1129
$373K 0.02%
+19,100
1130
$373K 0.02%
4,600
1131
$372K 0.02%
12,600
-900
1132
$372K 0.02%
17,300
-400
1133
$371K 0.02%
4,000
1134
$371K 0.02%
16,100
-1,700
1135
$371K 0.02%
11,500
-200
1136
$371K 0.02%
7,000
-100
1137
$371K 0.02%
7,900
-100
1138
$369K 0.02%
20,700
-500
1139
$369K 0.02%
8,510
+2,680
1140
$367K 0.02%
4,380
+480
1141
$367K 0.02%
13,600
+1,200
1142
$366K 0.02%
10,500
-100
1143
$366K 0.02%
7,839
-351
1144
$366K 0.02%
10,300
-800
1145
$365K 0.02%
2,900
-200
1146
$365K 0.02%
15,600
-100
1147
$365K 0.02%
6,600
-100
1148
$363K 0.02%
23,300
-1,500
1149
$363K 0.02%
11,246
-568
1150
$363K 0.02%
11,300
-700
44 45
46
47 48