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
101
$3.33M 0.16%
9,100
-500
102
$3.23M 0.15%
80,300
-4,400
103
$3.14M 0.15%
19,000
-800
104
$3.13M 0.15%
39,700
-2,100
105
$3.08M 0.15%
22,700
-1,000
106
$3.08M 0.15%
39,200
-2,500
107
$3.08M 0.15%
36,200
-1,600
108
$3.03M 0.14%
+38,000
109
$3.03M 0.14%
20,200
-900
110
$3.02M 0.14%
36,500
-1,600
111
$3M 0.14%
42,400
-1,500
112
$2.97M 0.14%
59,443
-3,096
113
$2.96M 0.14%
19,200
-1,100
114
$2.93M 0.14%
34,200
-2,100
115
$2.91M 0.14%
43,600
-600
116
$2.9M 0.14%
65,600
-2,100
117
$2.87M 0.14%
30,500
+700
118
$2.85M 0.14%
66,800
-6,000
119
$2.85M 0.14%
20,500
-1,300
120
$2.82M 0.13%
26,300
-1,700
121
$2.82M 0.13%
16,300
-1,100
122
$2.8M 0.13%
18,700
-1,200
123
$2.8M 0.13%
49,400
-2,800
124
$2.79M 0.13%
62,700
-3,600
125
$2.74M 0.13%
43,900
-1,900
3 4
5
6 7