LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$234K 0.01%
2,498
+34
1327
$233K 0.01%
4,000
-100
1328
$232K 0.01%
5,800
-700
1329
$232K 0.01%
14,900
-600
1330
$232K 0.01%
10,200
-900
1331
$231K 0.01%
1,700
-100
1332
$231K 0.01%
13,100
-100
1333
$229K 0.01%
9,700
-500
1334
$229K 0.01%
5,000
1335
$229K 0.01%
10,100
-300
1336
$228K 0.01%
43,600
-300
1337
$225K 0.01%
19,500
-100
1338
$222K 0.01%
7,600
-100
1339
$222K 0.01%
12,300
1340
$220K 0.01%
10,600
-100
1341
$219K 0.01%
13,854
-372
1342
$218K 0.01%
33,100
1343
$218K 0.01%
10,600
1344
$216K 0.01%
14,400
+400
1345
$215K 0.01%
17,200
+200
1346
$214K 0.01%
11,400
-100
1347
$214K 0.01%
14,600
-100
1348
$214K 0.01%
17,000
+2,400
1349
$212K 0.01%
5,300
-200
1350
$212K 0.01%
6,600
52 53
54
55 56