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
1401
$125K 0.01%
19,400
-200
1402
$122K 0.01%
18,400
-100
1403
$117K 0.01%
92,100
-800
1404
$109K 0.01%
+10,400
1405
$107K 0.01%
+19,000
1406
$105K 0.01%
10,600
-100
1407
$104K 0.01%
21,300
+100
1408
$102K 0.01%
13,800
-1,000
1409
$99K 0.01%
26,200
-200
1410
$98K 0.01%
110,400
-7,700
1411
$95K 0.01%
4,818
-30
1412
$94K ﹤0.01%
18,600
-200
1413
$94K ﹤0.01%
15,500
-200
1414
$94K ﹤0.01%
27,700
-100
1415
$93K ﹤0.01%
12,400
-200
1416
$93K ﹤0.01%
46,400
-400
1417
$92K ﹤0.01%
14,700
1418
$86K ﹤0.01%
1,245
-5
1419
$83K ﹤0.01%
64,100
-600
1420
$82K ﹤0.01%
18,700
1421
$80K ﹤0.01%
18,500
-100
1422
$69K ﹤0.01%
20,500
-200
1423
$64K ﹤0.01%
806
-22
1424
$51K ﹤0.01%
148
+24
1425
$50K ﹤0.01%
18,500
-300
55 56
57
58 59