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
1251
$332K 0.02%
17,400
-1,100
1252
$331K 0.02%
39,400
-3,300
1253
$330K 0.02%
17,000
-700
1254
$329K 0.02%
5,500
-100
1255
$329K 0.02%
22,500
-1,900
1256
$329K 0.02%
7,200
-300
1257
$329K 0.02%
1,542
-41
1258
$329K 0.02%
10,700
-500
1259
$326K 0.02%
5,800
-200
1260
$325K 0.02%
4,900
-100
1261
$324K 0.02%
34,000
+200
1262
$324K 0.02%
18,380
-1,200
1263
$323K 0.02%
5,400
-300
1264
$323K 0.02%
9,200
-600
1265
$322K 0.02%
21,200
+100
1266
$321K 0.02%
3,633
-350
1267
$321K 0.02%
18,400
-1,400
1268
$321K 0.02%
5,541
-255
1269
$320K 0.02%
19,600
-1,800
1270
$320K 0.02%
18,800
+2,100
1271
$319K 0.02%
975
-40
1272
$319K 0.02%
15,400
-600
1273
$319K 0.02%
13,900
-600
1274
$316K 0.02%
10,100
-500
1275
$315K 0.02%
1,140
49 50
51
52 53