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
1376
$226K 0.01%
23,500
1377
$225K 0.01%
+3,600
1378
$225K 0.01%
7,500
-500
1379
$225K 0.01%
7,900
-200
1380
$225K 0.01%
11,200
-600
1381
$224K 0.01%
9,000
-1,200
1382
$224K 0.01%
20,100
-800
1383
$223K 0.01%
1,453
-27
1384
$221K 0.01%
14,200
+400
1385
$221K 0.01%
23,600
-900
1386
$221K 0.01%
16,000
-1,000
1387
$216K 0.01%
34,900
-500
1388
$213K 0.01%
13,500
-1,200
1389
$213K 0.01%
13,200
-600
1390
$212K 0.01%
23,500
-2,500
1391
$209K 0.01%
20,800
-1,100
1392
$209K 0.01%
+6,900
1393
$209K 0.01%
21,900
-1,300
1394
$208K 0.01%
12,700
+400
1395
$208K 0.01%
12,000
-600
1396
$207K 0.01%
11,545
-811
1397
$207K 0.01%
5,700
-200
1398
$206K 0.01%
7,100
+100
1399
$205K 0.01%
11,700
-700
1400
$203K 0.01%
31,400
-3,600
54 55
56
57 58