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
1276
$315K 0.02%
11,400
-300
1277
$313K 0.01%
25,800
-900
1278
$312K 0.01%
22,600
-600
1279
$311K 0.01%
8,200
-600
1280
$311K 0.01%
4,800
-200
1281
$310K 0.01%
6,600
-200
1282
$309K 0.01%
30,700
-1,500
1283
$309K 0.01%
13,600
-400
1284
$309K 0.01%
19,200
-900
1285
$309K 0.01%
7,500
-600
1286
$308K 0.01%
19,300
-1,300
1287
$308K 0.01%
488
-20
1288
$308K 0.01%
30,900
-1,400
1289
$307K 0.01%
5,000
-300
1290
$307K 0.01%
15,600
-700
1291
$305K 0.01%
16,400
-1,000
1292
$305K 0.01%
4,400
-300
1293
$303K 0.01%
+22,000
1294
$302K 0.01%
6,200
-200
1295
$301K 0.01%
5,500
1296
$298K 0.01%
12,300
-800
1297
$296K 0.01%
16,400
-1,600
1298
$296K 0.01%
31,200
-1,600
1299
$296K 0.01%
14,000
-700
1300
$294K 0.01%
19,500
-800
50 51
52
53 54