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
1376
$396K 0.01%
37,600
+4,700
1377
$396K 0.01%
19,800
+2,200
1378
$396K 0.01%
8,300
+500
1379
$394K 0.01%
12,400
+1,500
1380
$393K 0.01%
30,900
+1,600
1381
$393K 0.01%
7,300
+1,600
1382
$393K 0.01%
11,500
+1,300
1383
$391K 0.01%
18,200
+2,600
1384
$389K 0.01%
20,400
-1,100
1385
$388K 0.01%
9,500
+1,100
1386
$387K 0.01%
13,100
+1,300
1387
$387K 0.01%
57,900
+6,900
1388
$385K 0.01%
10,400
+1,200
1389
$384K 0.01%
11,700
+1,300
1390
$382K 0.01%
8,300
+800
1391
$381K 0.01%
59,800
+6,900
1392
$380K 0.01%
21,400
+2,700
1393
$379K 0.01%
6,900
+700
1394
$377K 0.01%
14,100
-700
1395
$375K 0.01%
19,300
+2,300
1396
$372K 0.01%
5,900
+700
1397
$372K 0.01%
55,400
+5,100
1398
$372K 0.01%
10,900
+1,200
1399
$371K 0.01%
9,900
+1,200
1400
$371K 0.01%
30,500
+3,400
54 55
56
57 58