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
1201
$374K 0.02%
13,000
+100
1202
$374K 0.02%
19,800
-600
1203
$374K 0.02%
9,600
-200
1204
$372K 0.02%
13,800
-800
1205
$372K 0.02%
13,200
-400
1206
$370K 0.02%
13,500
-900
1207
$369K 0.02%
21,400
-100
1208
$368K 0.02%
19,100
-1,300
1209
$366K 0.02%
19,800
-1,200
1210
$366K 0.02%
11,900
-600
1211
$364K 0.02%
23,300
-1,500
1212
$364K 0.02%
34,700
-1,500
1213
$361K 0.02%
3,800
-200
1214
$361K 0.02%
14,500
-800
1215
$361K 0.02%
15,900
-600
1216
$360K 0.02%
431
-30
1217
$359K 0.02%
24,500
-1,100
1218
$358K 0.02%
9,800
-800
1219
$358K 0.02%
11,400
-700
1220
$357K 0.02%
39,700
-2,000
1221
$356K 0.02%
4,225
-175
1222
$355K 0.02%
12,500
-1,500
1223
$354K 0.02%
20,500
-1,500
1224
$354K 0.02%
7,600
1225
$352K 0.02%
8,200
-800
47 48
49
50 51