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
1301
$294K 0.01%
12,600
-600
1302
$292K 0.01%
4,000
-100
1303
$292K 0.01%
9,200
-600
1304
$292K 0.01%
14,800
-3,000
1305
$292K 0.01%
11,000
-500
1306
$291K 0.01%
9,493
-200
1307
$289K 0.01%
15,800
-700
1308
$289K 0.01%
16,500
-2,000
1309
$288K 0.01%
38,800
-2,600
1310
$286K 0.01%
8,320
-780
1311
$285K 0.01%
13,888
-834
1312
$284K 0.01%
12,300
-400
1313
$284K 0.01%
2,460
-130
1314
$283K 0.01%
45,700
-3,100
1315
$282K 0.01%
17,700
+400
1316
$280K 0.01%
14,000
-700
1317
$280K 0.01%
5,200
-300
1318
$280K 0.01%
18,800
-900
1319
$280K 0.01%
4,900
-100
1320
$279K 0.01%
13,800
-1,900
1321
$278K 0.01%
+10,962
1322
$276K 0.01%
+5,200
1323
$275K 0.01%
11,800
-600
1324
$274K 0.01%
7,000
-400
1325
$274K 0.01%
12,700
-1,200
51 52
53
54 55