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
1351
$423K 0.01%
12,800
+1,800
1352
$422K 0.01%
34,100
+3,800
1353
$421K 0.01%
13,900
+1,500
1354
$420K 0.01%
7,900
-400
1355
$419K 0.01%
90,200
+10,200
1356
$419K 0.01%
50,800
+5,900
1357
$417K 0.01%
35,700
+4,100
1358
$417K 0.01%
17,900
+2,100
1359
$415K 0.01%
3,300
-100
1360
$414K 0.01%
21,500
+1,600
1361
$414K 0.01%
18,400
+2,000
1362
$414K 0.01%
16,100
+1,800
1363
$413K 0.01%
41,800
+4,800
1364
$410K 0.01%
66,500
+7,500
1365
$408K 0.01%
59,500
+7,600
1366
$406K 0.01%
45,000
+5,400
1367
$406K 0.01%
42,100
+5,100
1368
$403K 0.01%
46,100
+5,200
1369
$403K 0.01%
15,400
+1,400
1370
$402K 0.01%
18,200
+2,300
1371
$402K 0.01%
24,500
+2,800
1372
$401K 0.01%
16,300
+2,000
1373
$400K 0.01%
12,700
+1,100
1374
$399K 0.01%
22,800
+2,700
1375
$398K 0.01%
55,100
+5,000
53 54
55
56 57