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
1351
$247K 0.01%
5,600
-200
1352
$247K 0.01%
13,000
1353
$246K 0.01%
18,000
-500
1354
$245K 0.01%
7,500
-600
1355
$245K 0.01%
8,800
-1,000
1356
$245K 0.01%
5,500
1357
$245K 0.01%
8,180
-800
1358
$243K 0.01%
4,909
1359
$242K 0.01%
11,600
-900
1360
$241K 0.01%
15,200
-700
1361
$241K 0.01%
7,600
-600
1362
$239K 0.01%
16,400
-400
1363
$235K 0.01%
7,200
-400
1364
$234K 0.01%
7,800
-400
1365
$234K 0.01%
9,300
-400
1366
$234K 0.01%
20,900
-200
1367
$233K 0.01%
8,800
-300
1368
$232K 0.01%
14,700
-2,000
1369
$230K 0.01%
372
-47
1370
$230K 0.01%
9,900
-600
1371
$228K 0.01%
11,569
-1,300
1372
$228K 0.01%
13,100
-300
1373
$228K 0.01%
7,600
-100
1374
$227K 0.01%
+6,300
1375
$226K 0.01%
21,600
-700
53 54
55
56 57