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
1401
$370K 0.01%
21,500
+2,700
1402
$368K 0.01%
6,600
+700
1403
$367K 0.01%
56,400
+6,600
1404
$366K 0.01%
18,600
+2,200
1405
$360K 0.01%
14,800
+1,700
1406
$360K 0.01%
19,700
+2,200
1407
$360K 0.01%
8,300
+800
1408
$359K 0.01%
+42,000
1409
$356K 0.01%
17,000
+1,900
1410
$356K 0.01%
8,900
-500
1411
$353K 0.01%
12,300
+1,300
1412
$351K 0.01%
6,500
+600
1413
$347K 0.01%
64,800
+6,500
1414
$345K 0.01%
43,900
+5,000
1415
$343K 0.01%
8,100
-400
1416
$342K 0.01%
3,400
-200
1417
$341K 0.01%
16,100
+1,500
1418
$340K 0.01%
6,700
+800
1419
$340K 0.01%
3,300
-100
1420
$339K 0.01%
12,000
+1,400
1421
$339K 0.01%
23,800
+2,800
1422
$335K 0.01%
9,900
+1,100
1423
$334K 0.01%
2,600
+300
1424
$333K 0.01%
9,972
+848
1425
$329K 0.01%
15,800
-700
55 56
57
58 59