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
1176
$349K 0.02%
20,400
-1,000
1177
$348K 0.02%
22,500
-1,600
1178
$348K 0.02%
11,600
-300
1179
$346K 0.02%
41,700
+2,100
1180
$345K 0.02%
8,200
1181
$343K 0.02%
18,300
-1,200
1182
$342K 0.02%
41,600
-300
1183
$342K 0.02%
6,500
-300
1184
$341K 0.02%
8,800
1185
$340K 0.02%
10,200
+600
1186
$336K 0.02%
4,600
-100
1187
$335K 0.02%
39,600
-400
1188
$329K 0.02%
15,700
+2,800
1189
$328K 0.02%
4,800
-200
1190
$328K 0.02%
16,800
-200
1191
$327K 0.02%
45,100
-4,900
1192
$327K 0.02%
4,132
-207
1193
$327K 0.02%
30,700
-3,100
1194
$325K 0.02%
87,900
+27,100
1195
$324K 0.02%
44,600
+300
1196
$323K 0.02%
19,300
+6,000
1197
$322K 0.02%
23,800
-1,500
1198
$321K 0.02%
6,700
+2,100
1199
$321K 0.02%
5,800
-100
1200
$321K 0.02%
14,436
-1,784
46 47
48
49 50