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
1301
$251K 0.01%
14,200
-100
1302
$250K 0.01%
9,900
-300
1303
$248K 0.01%
3,400
+300
1304
$248K 0.01%
12,200
-100
1305
$247K 0.01%
21,700
+200
1306
$246K 0.01%
7,800
-300
1307
$246K 0.01%
9,000
-1,100
1308
$246K 0.01%
9,500
1309
$246K 0.01%
13,500
1310
$244K 0.01%
11,400
-300
1311
$244K 0.01%
11,400
1312
$243K 0.01%
4,900
+100
1313
$242K 0.01%
8,100
-100
1314
$242K 0.01%
7,300
-300
1315
$242K 0.01%
9,600
1316
$241K 0.01%
69,700
+600
1317
$239K 0.01%
6,300
-400
1318
$239K 0.01%
2,500
-100
1319
$239K 0.01%
74,500
-500
1320
$238K 0.01%
+7,500
1321
$237K 0.01%
5,400
+100
1322
$237K 0.01%
7,300
1323
$235K 0.01%
16,600
+600
1324
$235K 0.01%
4,900
-200
1325
$234K 0.01%
4,300
51 52
53
54 55