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
1426
$329K 0.01%
18,200
+2,300
1427
$325K 0.01%
28,100
+2,500
1428
$323K 0.01%
15,200
+1,700
1429
$319K 0.01%
6,700
+800
1430
$317K 0.01%
10,200
+1,100
1431
$316K 0.01%
11,600
+1,300
1432
$314K 0.01%
12,300
+1,500
1433
$313K 0.01%
6,600
+700
1434
$312K 0.01%
12,700
+1,400
1435
$312K 0.01%
43,600
+4,800
1436
$310K 0.01%
12,300
+1,400
1437
$308K 0.01%
2,500
-200
1438
$308K 0.01%
26,800
+3,100
1439
$305K 0.01%
15,700
+1,500
1440
$303K 0.01%
85,700
+10,300
1441
$303K 0.01%
6,700
+800
1442
$303K 0.01%
17,200
+1,100
1443
$302K 0.01%
26,300
+3,200
1444
$301K 0.01%
17,100
+2,000
1445
$299K 0.01%
3,000
+300
1446
$298K 0.01%
18,400
+2,000
1447
$293K 0.01%
66,700
+8,300
1448
$293K 0.01%
22,300
+2,700
1449
$293K 0.01%
10,900
+1,300
1450
$292K 0.01%
27,100
+3,100
56 57
58
59 60