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
1151
$427K 0.02%
8,600
-400
1152
$425K 0.02%
17,100
-200
1153
$424K 0.02%
13,000
-300
1154
$422K 0.02%
6,900
-300
1155
$422K 0.02%
15,200
-1,000
1156
$420K 0.02%
21,800
-1,400
1157
$420K 0.02%
17,300
-1,100
1158
$419K 0.02%
22,700
-2,400
1159
$418K 0.02%
20,500
-1,300
1160
$417K 0.02%
151
+18
1161
$416K 0.02%
10,400
-700
1162
$415K 0.02%
11,123
-725
1163
$414K 0.02%
38,700
-1,400
1164
$414K 0.02%
8,100
-400
1165
$413K 0.02%
21,400
-1,400
1166
$413K 0.02%
8,700
-400
1167
$411K 0.02%
5,700
-300
1168
$411K 0.02%
32,700
-100
1169
$410K 0.02%
5,000
-100
1170
$410K 0.02%
13,500
-1,200
1171
$407K 0.02%
11,600
+1,300
1172
$407K 0.02%
8,200
-800
1173
$405K 0.02%
19,700
-800
1174
$405K 0.02%
3,100
-200
1175
$404K 0.02%
5,300
-300
45 46
47
48 49