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
1276
$262K 0.01%
19,700
1277
$262K 0.01%
24,400
+1,500
1278
$261K 0.01%
12,600
1279
$261K 0.01%
11,000
-100
1280
$261K 0.01%
35,500
+3,600
1281
$260K 0.01%
24,700
-600
1282
$260K 0.01%
5,100
-100
1283
$260K 0.01%
27,200
-200
1284
$258K 0.01%
8,300
-100
1285
$258K 0.01%
6,300
-300
1286
$258K 0.01%
18,500
-800
1287
$257K 0.01%
16,000
-1,600
1288
$257K 0.01%
6,800
-300
1289
$257K 0.01%
5,700
-400
1290
$256K 0.01%
2,506
-376
1291
$256K 0.01%
4,300
+200
1292
$255K 0.01%
6,100
-400
1293
$254K 0.01%
13,800
-100
1294
$254K 0.01%
5,300
+100
1295
$254K 0.01%
33,300
-400
1296
$253K 0.01%
6,200
+100
1297
$253K 0.01%
7,000
1298
$252K 0.01%
12,700
-500
1299
$251K 0.01%
1,254
-8
1300
$251K 0.01%
130,200
-8,100
50 51
52
53 54