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
1301
$503K 0.01%
17,900
+1,400
1302
$500K 0.01%
21,200
+2,500
1303
$500K 0.01%
31,400
-1,400
1304
$493K 0.01%
7,000
+800
1305
$493K 0.01%
33,800
+3,900
1306
$493K 0.01%
1,300
-100
1307
$493K 0.01%
9,300
+1,100
1308
$491K 0.01%
33,000
+3,200
1309
$490K 0.01%
40,400
+5,100
1310
$489K 0.01%
11,700
+1,500
1311
$488K 0.01%
40,100
+4,300
1312
$485K 0.01%
7,900
+900
1313
$483K 0.01%
18,700
+2,300
1314
$482K 0.01%
13,800
+1,200
1315
$481K 0.01%
11,100
-600
1316
$481K 0.01%
23,200
+2,500
1317
$476K 0.01%
8,200
+900
1318
$476K 0.01%
28,300
-1,300
1319
$475K 0.01%
45,500
+5,800
1320
$475K 0.01%
47,900
+4,601
1321
$473K 0.01%
66,100
+8,200
1322
$473K 0.01%
17,700
-800
1323
$472K 0.01%
9,900
+1,100
1324
$471K 0.01%
20,600
+2,400
1325
$467K 0.01%
17,400
+1,900
51 52
53
54 55