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
1226
$352K 0.02%
7,100
-300
1227
$352K 0.02%
15,500
-500
1228
$352K 0.02%
14,300
-600
1229
$351K 0.02%
11,050
-910
1230
$350K 0.02%
8,400
-300
1231
$350K 0.02%
10,300
-400
1232
$349K 0.02%
18,300
-400
1233
$349K 0.02%
22,600
-1,300
1234
$348K 0.02%
77,900
-6,200
1235
$347K 0.02%
5,400
-200
1236
$346K 0.02%
4,687
-240
1237
$345K 0.02%
6,700
-200
1238
$344K 0.02%
6,500
-400
1239
$343K 0.02%
29,500
-800
1240
$343K 0.02%
20,924
-1,460
1241
$342K 0.02%
8,700
-500
1242
$341K 0.02%
16,200
-800
1243
$338K 0.02%
8,800
-600
1244
$338K 0.02%
14,500
-600
1245
$338K 0.02%
13,200
+500
1246
$337K 0.02%
22,200
-1,000
1247
$336K 0.02%
+34,600
1248
$335K 0.02%
36,800
-800
1249
$334K 0.02%
2,600
-100
1250
$333K 0.02%
11,900
-700
48 49
50
51 52