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
1251
$567K 0.01%
12,400
-600
1252
$567K 0.01%
3,800
-300
1253
$564K 0.01%
16,600
-2,700
1254
$562K 0.01%
59,700
+6,100
1255
$561K 0.01%
27,600
+3,300
1256
$560K 0.01%
7,700
-500
1257
$560K 0.01%
54,500
+6,100
1258
$559K 0.01%
7,800
+900
1259
$558K 0.01%
48,100
+5,400
1260
$557K 0.01%
20,500
+2,300
1261
$556K 0.01%
62,300
+6,100
1262
$556K 0.01%
174,300
+21,200
1263
$555K 0.01%
11,700
+1,300
1264
$552K 0.01%
15,700
+1,900
1265
$551K 0.01%
74,700
+8,200
1266
$551K 0.01%
4,700
+500
1267
$551K 0.01%
12,114
+1,410
1268
$547K 0.01%
20,520
+5,340
1269
$545K 0.01%
23,800
+2,800
1270
$544K 0.01%
28,900
+2,700
1271
$541K 0.01%
3,700
-200
1272
$541K 0.01%
11,900
+1,300
1273
$540K 0.01%
15,600
+1,800
1274
$539K 0.01%
10,100
+1,200
1275
$536K 0.01%
14,000
+1,500
49 50
51
52 53