LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$298K 0.02%
22,400
-100
1227
$297K 0.02%
9,700
-600
1228
$297K 0.02%
21,450
-300
1229
$297K 0.02%
10,000
-600
1230
$296K 0.02%
7,000
+600
1231
$295K 0.02%
7,600
-100
1232
$295K 0.02%
77,100
+23,800
1233
$295K 0.02%
29,500
+1,700
1234
$294K 0.02%
6,300
-300
1235
$294K 0.02%
34,200
+2,100
1236
$293K 0.02%
15,800
-2,900
1237
$293K 0.02%
2,300
-100
1238
$292K 0.02%
7,160
-60
1239
$292K 0.02%
20,100
-600
1240
$292K 0.02%
29,800
+6,800
1241
$291K 0.02%
7,800
-600
1242
$290K 0.02%
11,500
-700
1243
$289K 0.02%
8,900
-100
1244
$289K 0.02%
63,200
-4,200
1245
$286K 0.02%
18,000
+5,500
1246
$286K 0.02%
7,667
-55
1247
$286K 0.02%
9,400
-100
1248
$284K 0.01%
8,700
-400
1249
$284K 0.01%
4,479
-472
1250
$284K 0.01%
9,300
-300
48 49
50
51 52