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
1151
$363K 0.02%
6,500
-400
1152
$363K 0.02%
6,500
+200
1153
$363K 0.02%
17,100
-700
1154
$361K 0.02%
12,000
-100
1155
$361K 0.02%
14,400
-100
1156
$361K 0.02%
53,900
-500
1157
$361K 0.02%
31,000
-200
1158
$360K 0.02%
2,900
-200
1159
$360K 0.02%
46,400
-700
1160
$359K 0.02%
7,400
-100
1161
$359K 0.02%
13,800
-800
1162
$359K 0.02%
30,300
-200
1163
$357K 0.02%
1,500
+200
1164
$356K 0.02%
43,700
+200
1165
$356K 0.02%
12,450
-150
1166
$355K 0.02%
19,600
+100
1167
$355K 0.02%
5,100
-200
1168
$354K 0.02%
5,900
1169
$354K 0.02%
20,190
-170
1170
$354K 0.02%
46,500
-100
1171
$353K 0.02%
20,100
-1,100
1172
$353K 0.02%
14,400
-500
1173
$352K 0.02%
9,600
-600
1174
$352K 0.02%
+73,100
1175
$351K 0.02%
17,100
-700
45 46
47
48 49