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
1326
$273K 0.01%
21,100
-1,900
1327
$268K 0.01%
6,500
-100
1328
$267K 0.01%
16,700
-500
1329
$266K 0.01%
11,600
-1,000
1330
$265K 0.01%
8,700
+3,400
1331
$264K 0.01%
12,000
+200
1332
$264K 0.01%
3,200
-200
1333
$264K 0.01%
14,700
-1,300
1334
$262K 0.01%
35,800
-1,600
1335
$261K 0.01%
13,900
-1,500
1336
$261K 0.01%
9,600
-100
1337
$260K 0.01%
15,200
-1,600
1338
$256K 0.01%
4,800
1339
$256K 0.01%
687
-9
1340
$256K 0.01%
7,500
-500
1341
$255K 0.01%
10,700
-700
1342
$254K 0.01%
7,700
-400
1343
$254K 0.01%
9,600
-800
1344
$254K 0.01%
12,700
-300
1345
$252K 0.01%
39,800
-1,300
1346
$251K 0.01%
11,800
-1,200
1347
$251K 0.01%
14,000
-1,100
1348
$250K 0.01%
4,600
-100
1349
$248K 0.01%
12,800
-700
1350
$248K 0.01%
17,400
-1,600
52 53
54
55 56