LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$44K ﹤0.01%
141
+10
1427
$43K ﹤0.01%
13,500
-900
1428
$39K ﹤0.01%
34,000
-200
1429
$36K ﹤0.01%
22,100
-100
1430
$34K ﹤0.01%
38,900
-300
1431
$30K ﹤0.01%
397
-3
1432
– –
-5,200
1433
– –
-15,700
1434
– –
-4,600
1435
– –
-7,100
1436
– –
-25,100
1437
– –
-10,000
1438
– –
-6,200
1439
– –
-580
1440
– –
-7,600
1441
– –
-550
1442
– –
-9,700
1443
– –
-9,400
1444
– –
-11,100
1445
– –
-21,400
1446
– –
-12,500
1447
– –
-3,240
1448
– –
-18,800
1449
– –
-12,800
1450
– –
-15,400
55 56 57
58
59