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
$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
+$2.89M
3
+$2.71M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

1
+$4.76M
2
+$3.49M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.6M
5
EQIX icon
Equinix
EQIX
+$2.47M

Sector Composition

1 Technology 14.02%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.24%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$48K ﹤0.01%
37,100
-2,400
1452
$42K ﹤0.01%
19,300
+2,300
1453
$40K ﹤0.01%
1,860
-180
1454
– –
-8,900
1455
– –
-9,000
1456
– –
-4,600
1457
– –
-785
1458
– –
-11,200
1459
– –
-3,720
1460
– –
-15,300
1461
– –
-7,500
1462
– –
-6,000
1463
– –
-15,400
1464
– –
-14,400
1465
– –
-27,900
1466
– –
-14,900
1467
– –
-21,500
1468
– –
-17,300
1469
– –
-20,800
1470
– –
-19,500
1471
– –
-13,600
1472
– –
-79,200
1473
– –
-34,100
1474
– –
-7,200
1475
– –
-22,400
56 57 58
59
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