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
1151
$700K 0.02%
25,600
-800
1152
$698K 0.02%
11,500
+1,000
1153
$698K 0.02%
+3,600
1154
$697K 0.02%
56,400
+6,400
1155
$696K 0.02%
27,100
+3,100
1156
$695K 0.02%
11,700
-1,000
1157
$692K 0.02%
5,800
+700
1158
$688K 0.02%
51,200
+6,600
1159
$688K 0.02%
24,400
+5,100
1160
$686K 0.02%
10,200
+1,200
1161
$684K 0.02%
21,500
-1,600
1162
$683K 0.02%
68,800
+7,700
1163
$683K 0.02%
54,000
+6,100
1164
$682K 0.02%
21,200
+1,900
1165
$682K 0.02%
16,000
+1,800
1166
$681K 0.02%
15,400
+1,400
1167
$680K 0.02%
16,800
+1,900
1168
$679K 0.02%
33,800
-1,700
1169
$679K 0.02%
7,200
-500
1170
$678K 0.02%
32,100
+3,700
1171
$678K 0.02%
13,300
-600
1172
$676K 0.02%
6,400
-300
1173
$676K 0.02%
33,000
+3,300
1174
$674K 0.01%
32,600
+3,700
1175
$673K 0.01%
3,200
-100
45 46
47
48 49