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
101
$2.85M 0.15%
7,600
-900
102
$2.8M 0.15%
8,700
-600
103
$2.79M 0.15%
3,500
-200
104
$2.78M 0.15%
20,000
-900
105
$2.76M 0.15%
18,200
-800
106
$2.73M 0.14%
67,000
-2,800
107
$2.68M 0.14%
13,000
-800
108
$2.66M 0.14%
115,200
-600
109
$2.66M 0.14%
15,800
+300
110
$2.63M 0.14%
24,600
-1,100
111
$2.63M 0.14%
13,400
-600
112
$2.62M 0.14%
46,200
-3,600
113
$2.59M 0.14%
30,400
-1,200
114
$2.59M 0.14%
23,300
-1,400
115
$2.58M 0.14%
60,400
-3,700
116
$2.56M 0.13%
35,900
-1,700
117
$2.55M 0.13%
15,100
-800
118
$2.54M 0.13%
5,700
-300
119
$2.52M 0.13%
50,200
+5,700
120
$2.51M 0.13%
78,300
-4,950
121
$2.51M 0.13%
17,700
-1,100
122
$2.49M 0.13%
27,000
-1,300
123
$2.44M 0.13%
24,400
-1,200
124
$2.44M 0.13%
9,300
-500
125
$2.42M 0.13%
9,900
-600
3 4
5
6 7