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
1376
$161K 0.01%
31,900
+300
1377
$161K 0.01%
3,335
+470
1378
$159K 0.01%
13,400
-100
1379
$158K 0.01%
10,100
-200
1380
$157K 0.01%
43,600
-400
1381
$150K 0.01%
15,800
-100
1382
$148K 0.01%
14,100
-1,000
1383
$145K 0.01%
53,600
-400
1384
$144K 0.01%
12,500
-100
1385
$144K 0.01%
11,000
-800
1386
$143K 0.01%
539
-4
1387
$142K 0.01%
19,100
-200
1388
$142K 0.01%
10,400
-100
1389
$142K 0.01%
11,500
-1,200
1390
$141K 0.01%
13,300
-1,200
1391
$140K 0.01%
13,600
-100
1392
$139K 0.01%
3,100
-100
1393
$136K 0.01%
67,200
+20,800
1394
$135K 0.01%
10,300
-100
1395
$135K 0.01%
23,300
-200
1396
$133K 0.01%
23,900
-200
1397
$133K 0.01%
35,000
-200
1398
$132K 0.01%
21,300
-200
1399
$127K 0.01%
26,600
-200
1400
$126K 0.01%
1,473
-7
54 55
56
57 58