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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$320K 0.02%
6,700
-400
1202
$320K 0.02%
15,500
-100
1203
$318K 0.02%
3,600
-200
1204
$318K 0.02%
28,400
-200
1205
$317K 0.02%
5,700
-200
1206
$316K 0.02%
7,900
-900
1207
$315K 0.02%
8,500
+400
1208
$314K 0.02%
17,300
-100
1209
$313K 0.02%
18,500
-1,600
1210
$312K 0.02%
21,600
-800
1211
$312K 0.02%
14,800
-200
1212
$311K 0.02%
13,600
+2,300
1213
$309K 0.02%
8,700
+700
1214
$309K 0.02%
3,200
-100
1215
$309K 0.02%
6,400
-100
1216
$307K 0.02%
7,400
-400
1217
$306K 0.02%
6,500
1218
$306K 0.02%
8,100
+200
1219
$303K 0.02%
15,300
-100
1220
$303K 0.02%
11,500
-100
1221
$301K 0.02%
26,200
-1,600
1222
$301K 0.02%
10,600
-100
1223
$300K 0.02%
19,200
-600
1224
$298K 0.02%
22,400
-100
1225
$298K 0.02%
12,300
+700
47 48
49
50 51