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
1326
$466K 0.01%
15,400
+1,200
1327
$462K 0.01%
33,500
+4,000
1328
$460K 0.01%
23,600
-1,300
1329
$459K 0.01%
15,800
-800
1330
$458K 0.01%
+15,300
1331
$458K 0.01%
32,800
+3,800
1332
$457K 0.01%
19,100
+2,500
1333
$456K 0.01%
28,100
+3,200
1334
$455K 0.01%
24,300
+2,500
1335
$454K 0.01%
20,300
+1,700
1336
$447K 0.01%
4,800
+600
1337
$446K 0.01%
17,500
+2,000
1338
$442K 0.01%
9,800
+2,000
1339
$442K 0.01%
20,500
+2,100
1340
$441K 0.01%
45,000
+22,400
1341
$440K 0.01%
47,400
+5,300
1342
$435K 0.01%
4,500
-300
1343
$435K 0.01%
28,800
+3,200
1344
$434K 0.01%
35,400
+4,100
1345
$432K 0.01%
19,200
+4,000
1346
$429K 0.01%
28,400
+3,200
1347
$428K 0.01%
16,700
+1,800
1348
$427K 0.01%
51,900
+5,400
1349
$426K 0.01%
8,400
+900
1350
$423K 0.01%
13,600
+1,200
52 53
54
55 56