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
1276
$535K 0.01%
57,900
-2,800
1277
$533K 0.01%
14,200
-600
1278
$531K 0.01%
14,200
-800
1279
$530K 0.01%
62,900
+7,200
1280
$528K 0.01%
37,900
+4,500
1281
$527K 0.01%
14,100
+1,400
1282
$526K 0.01%
27,400
+3,100
1283
$526K 0.01%
48,200
+7,000
1284
$525K 0.01%
5,700
+600
1285
$525K 0.01%
8,100
-300
1286
$524K 0.01%
13,100
-900
1287
$524K 0.01%
7,600
+800
1288
$518K 0.01%
107,600
+14,600
1289
$516K 0.01%
18,400
+2,100
1290
$513K 0.01%
26,400
+3,000
1291
$511K 0.01%
31,000
+3,200
1292
$511K 0.01%
28,500
+3,300
1293
$509K 0.01%
+35,300
1294
$508K 0.01%
61,400
+8,000
1295
$507K 0.01%
14,500
+1,600
1296
$507K 0.01%
8,800
-500
1297
$506K 0.01%
3,400
-100
1298
$505K 0.01%
62,000
+30,800
1299
$504K 0.01%
6,700
-300
1300
$503K 0.01%
21,200
+3,419
50 51
52
53 54