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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$211K 0.01%
18,100
1352
$209K 0.01%
3,700
-100
1353
$208K 0.01%
10,200
-400
1354
$207K 0.01%
173,600
+1,700
1355
$205K 0.01%
15,200
-100
1356
$205K 0.01%
5,900
-100
1357
$205K 0.01%
+6,000
1358
$205K 0.01%
14,900
+100
1359
$203K 0.01%
11,900
-400
1360
$202K 0.01%
1,120
-10
1361
$202K 0.01%
7,600
-300
1362
$201K 0.01%
17,700
-100
1363
$201K 0.01%
+8,300
1364
$201K 0.01%
13,500
+100
1365
$200K 0.01%
2,400
-200
1366
$197K 0.01%
22,400
+2,100
1367
$190K 0.01%
33,700
+9,400
1368
$189K 0.01%
11,100
-100
1369
$186K 0.01%
14,800
-1,400
1370
$184K 0.01%
133,600
-18,800
1371
$179K 0.01%
10,300
-300
1372
$176K 0.01%
43,600
-400
1373
$175K 0.01%
12,100
+400
1374
$171K 0.01%
10,000
1375
$170K 0.01%
22,800
-300
53 54
55
56 57