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
1401
$201K 0.01%
11,300
-300
1402
$198K 0.01%
23,250
-2,625
1403
$198K 0.01%
18,300
-400
1404
$195K 0.01%
21,400
-700
1405
$193K 0.01%
+10,200
1406
$192K 0.01%
2,490
-160
1407
$191K 0.01%
10,900
-500
1408
$189K 0.01%
39,200
-2,500
1409
$187K 0.01%
10,600
-400
1410
$186K 0.01%
17,200
-800
1411
$183K 0.01%
10,400
-100
1412
$180K 0.01%
21,700
-900
1413
$180K 0.01%
15,800
-1,300
1414
$177K 0.01%
10,500
-1,400
1415
$173K 0.01%
20,400
+1,200
1416
$172K 0.01%
10,100
-200
1417
$166K 0.01%
12,278
-3,701
1418
$163K 0.01%
27,100
-1,400
1419
$157K 0.01%
13,200
-700
1420
$155K 0.01%
14,100
-1,700
1421
$155K 0.01%
26,700
-2,100
1422
$154K 0.01%
25,400
-800
1423
$154K 0.01%
12,400
-400
1424
$152K 0.01%
28,000
-400
1425
$148K 0.01%
16,600
-2,000
55 56
57
58 59