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
1426
$146K 0.01%
1,870
-320
1427
$143K 0.01%
11,000
-1,500
1428
$139K 0.01%
19,000
-100
1429
$132K 0.01%
26,300
-3,100
1430
$128K 0.01%
31,000
+2,700
1431
$124K 0.01%
11,300
+700
1432
$122K 0.01%
3,747
-146
1433
$120K 0.01%
34,700
-6,700
1434
$118K 0.01%
11,100
1435
$118K 0.01%
39,900
-2,500
1436
$114K 0.01%
11,000
-900
1437
$108K 0.01%
16,400
+200
1438
$107K 0.01%
10,700
-500
1439
$107K 0.01%
10,800
-400
1440
$107K 0.01%
12,100
-300
1441
$103K ﹤0.01%
26
1442
$100K ﹤0.01%
54,100
-1,900
1443
$94K ﹤0.01%
26,600
-1,500
1444
$93K ﹤0.01%
9,300
+310
1445
$90K ﹤0.01%
16,200
-1,500
1446
$90K ﹤0.01%
15,200
-1,700
1447
$81K ﹤0.01%
2,180
+80
1448
$72K ﹤0.01%
11,700
-900
1449
$69K ﹤0.01%
3,880
-400
1450
$59K ﹤0.01%
25,700
+100
56 57
58
59 60