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
$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
+$3.03M
3
+$2.97M
4
AAL icon
American Airlines Group
AAL
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M

Top Sells

1
+$4.76M
2
+$3.74M
3
+$3.49M
4
HBI icon
Hanesbrands
HBI
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Technology 14.06%
2 Financials 13.88%
3 Healthcare 12.88%
4 Industrials 12.17%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.13%
+51,700
127
$2.71M 0.13%
70,800
-3,200
128
$2.69M 0.13%
25,300
-1,200
129
$2.69M 0.13%
61,200
-2,600
130
$2.68M 0.13%
71,983
-3,130
131
$2.67M 0.13%
59,400
-3,600
132
$2.63M 0.13%
23,600
-1,400
133
$2.63M 0.13%
32,700
-1,800
134
$2.59M 0.12%
17,600
-1,000
135
$2.58M 0.12%
36,000
-2,000
136
$2.54M 0.12%
34,300
-1,400
137
$2.53M 0.12%
83,100
-3,400
138
$2.53M 0.12%
14,600
-300
139
$2.51M 0.12%
20,800
-1,100
140
$2.51M 0.12%
23,200
-1,700
141
$2.5M 0.12%
28,500
-2,800
142
$2.46M 0.12%
43,500
-1,900
143
$2.46M 0.12%
43,399
-2,365
144
$2.45M 0.12%
48,500
-2,100
145
$2.45M 0.12%
25,200
-1,900
146
$2.42M 0.12%
45,850
-2,900
147
$2.41M 0.12%
22,100
-1,100
148
$2.41M 0.11%
18,600
-1,100
149
$2.39M 0.11%
5,300
-300
150
$2.39M 0.11%
45,267
-2,578
4 5
6
7 8