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
1201
$642K 0.01%
18,600
+2,100
1202
$640K 0.01%
21,500
+2,500
1203
$638K 0.01%
24,900
+2,700
1204
$635K 0.01%
21,400
+2,300
1205
$634K 0.01%
18,900
+2,100
1206
$633K 0.01%
6,200
-300
1207
$629K 0.01%
23,200
+2,200
1208
$629K 0.01%
1,100
+100
1209
$626K 0.01%
24,500
+2,800
1210
$623K 0.01%
19,900
-1,200
1211
$620K 0.01%
46,000
+4,500
1212
$620K 0.01%
8,600
+1,100
1213
$620K 0.01%
21,200
+2,400
1214
$620K 0.01%
7,400
-300
1215
$618K 0.01%
14,436
+1,460
1216
$618K 0.01%
12,700
+1,500
1217
$618K 0.01%
27,000
+2,500
1218
$615K 0.01%
3,900
-300
1219
$615K 0.01%
43,300
+5,100
1220
$614K 0.01%
55,800
+6,800
1221
$613K 0.01%
41,700
+5,000
1222
$612K 0.01%
14,300
-700
1223
$612K 0.01%
14,300
-1,000
1224
$612K 0.01%
43,200
+4,800
1225
$610K 0.01%
31,200
+3,300
47 48
49
50 51