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
1451
$291K 0.01%
+4,800
1452
$290K 0.01%
17,600
+2,100
1453
$289K 0.01%
16,300
+1,000
1454
$286K 0.01%
10,000
+1,100
1455
$285K 0.01%
9,200
+1,000
1456
$284K 0.01%
67,300
+7,500
1457
$282K 0.01%
30,800
+3,800
1458
$282K 0.01%
13,100
+1,200
1459
$280K 0.01%
+7,700
1460
$279K 0.01%
8,900
+1,100
1461
$278K 0.01%
16,000
+1,800
1462
$278K 0.01%
10,500
+1,200
1463
$278K 0.01%
18,700
+2,200
1464
$275K 0.01%
27,200
+3,700
1465
$271K 0.01%
8,500
-500
1466
$270K 0.01%
9,300
+1,000
1467
$267K 0.01%
30,400
+3,300
1468
$266K 0.01%
5,900
+600
1469
$264K 0.01%
16,800
+1,900
1470
$260K 0.01%
3,700
-200
1471
$259K 0.01%
14,500
+1,500
1472
$258K 0.01%
11,400
+1,300
1473
$252K 0.01%
22,000
+2,800
1474
$252K 0.01%
33,700
+3,900
1475
$251K 0.01%
21,900
+5,400
57 58
59
60 61