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
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%
5,950
-50
1432
– –
-42,000
1433
– –
-58,100
1434
– –
-44,000
1435
– –
-16,100
1436
– –
-8,200
1437
– –
-2,600
1438
– –
-50,300
1439
– –
-10,000
1440
– –
-21,300
1441
– –
-25,200
1442
– –
-14,900
1443
– –
-22,700
1444
– –
-15,400
1445
– –
-12,800
1446
– –
-18,800
1447
– –
-3,240
1448
– –
-12,500
1449
– –
-21,400
1450
– –
-11,100
55 56 57
58
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