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
1226
$609K 0.01%
17,900
+2,000
1227
$606K 0.01%
13,300
+1,600
1228
$604K 0.01%
10,700
+1,200
1229
$603K 0.01%
5,500
-400
1230
$602K 0.01%
8,400
+1,000
1231
$601K 0.01%
2,300
-100
1232
$598K 0.01%
12,300
+1,400
1233
$595K 0.01%
15,300
+1,500
1234
$590K 0.01%
12,200
+1,300
1235
$588K 0.01%
14,300
+1,700
1236
$588K 0.01%
17,000
+1,600
1237
$587K 0.01%
9,500
-500
1238
$587K 0.01%
39,700
+4,500
1239
$587K 0.01%
46,900
+5,200
1240
$585K 0.01%
34,400
+4,100
1241
$581K 0.01%
56,100
+4,600
1242
$581K 0.01%
38,900
+4,400
1243
$578K 0.01%
125,200
+14,600
1244
$575K 0.01%
19,800
+2,300
1245
$570K 0.01%
26,200
-1,200
1246
$570K 0.01%
7,000
-400
1247
$570K 0.01%
15,200
+1,700
1248
$570K 0.01%
24,500
+2,800
1249
$569K 0.01%
13,100
+1,500
1250
$569K 0.01%
2,500
-100
48 49
50
51 52