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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$284K 0.01%
8,700
-400
1252
$283K 0.01%
9,000
+100
1253
$282K 0.01%
42,200
-400
1254
$280K 0.01%
20,900
-1,600
1255
$280K 0.01%
17,900
+100
1256
$280K 0.01%
5,100
-200
1257
$278K 0.01%
23,400
-1,200
1258
$278K 0.01%
7,400
1259
$277K 0.01%
5,300
-500
1260
$276K 0.01%
30,400
+2,700
1261
$275K 0.01%
27,600
-200
1262
$275K 0.01%
9,200
-600
1263
$271K 0.01%
449
-4
1264
$270K 0.01%
7,500
-500
1265
$270K 0.01%
24,800
-200
1266
$269K 0.01%
12,000
+2,200
1267
$268K 0.01%
4,700
-1,600
1268
$267K 0.01%
17,400
-700
1269
$267K 0.01%
5,100
-100
1270
$267K 0.01%
20,100
-900
1271
$265K 0.01%
10,300
-300
1272
$265K 0.01%
13,000
-1,300
1273
$265K 0.01%
2,400
-200
1274
$265K 0.01%
116,900
-1,000
1275
$264K 0.01%
15,900
-1,900
49 50
51
52 53