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
101
$6.45M 0.14%
35,100
+2,300
102
$6.43M 0.14%
9,300
-400
103
$6.41M 0.14%
36,800
-1,900
104
$6.4M 0.14%
13,900
-900
105
$6.38M 0.14%
20,900
-1,000
106
$6.19M 0.14%
48,200
+3,900
107
$6.09M 0.13%
68,000
+5,100
108
$6.04M 0.13%
71,200
-3,900
109
$5.82M 0.13%
46,800
+4,000
110
$5.8M 0.13%
15,800
+1,400
111
$5.76M 0.13%
30,600
-1,600
112
$5.59M 0.12%
28,800
-1,500
113
$5.54M 0.12%
120,400
-5,500
114
$5.48M 0.12%
79,300
-4,200
115
$5.44M 0.12%
26,600
+1,900
116
$5.44M 0.12%
65,000
+5,000
117
$5.39M 0.12%
64,000
+5,000
118
$5.36M 0.12%
44,100
+3,400
119
$5.21M 0.12%
91,900
-7,300
120
$5.21M 0.12%
15,700
+1,500
121
$5.17M 0.11%
10,300
+800
122
$5.14M 0.11%
112,800
+9,600
123
$5.13M 0.11%
18,300
-1,100
124
$5.13M 0.11%
18,000
+1,400
125
$5.09M 0.11%
37,400
-1,600
3 4
5
6 7