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
126
$2.41M 0.13%
15,100
-900
127
$2.38M 0.13%
12,000
-700
128
$2.37M 0.12%
40,900
-2,900
129
$2.37M 0.12%
4,100
-100
130
$2.36M 0.12%
16,600
-600
131
$2.35M 0.12%
10,600
-400
132
$2.35M 0.12%
60,500
-3,800
133
$2.34M 0.12%
56,000
-3,600
134
$2.33M 0.12%
41,300
-300
135
$2.33M 0.12%
41,800
-1,800
136
$2.33M 0.12%
51,900
-3,200
137
$2.3M 0.12%
14,800
-700
138
$2.29M 0.12%
14,400
+6,500
139
$2.28M 0.12%
12,700
-600
140
$2.27M 0.12%
53,100
-2,400
141
$2.27M 0.12%
66,500
-3,000
142
$2.26M 0.12%
60,400
-5,800
143
$2.26M 0.12%
65,473
-2,804
144
$2.23M 0.12%
9,200
-600
145
$2.23M 0.12%
+10,700
146
$2.22M 0.12%
14,200
-800
147
$2.22M 0.12%
23,700
-1,000
148
$2.22M 0.12%
44,400
-2,600
149
$2.22M 0.12%
33,400
-2,300
150
$2.21M 0.12%
21,600
+700
4 5
6
7 8