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
126
$5.08M 0.11%
53,700
+25,600
127
$5.04M 0.11%
123,700
+9,600
128
$5M 0.11%
110,400
-5,700
129
$4.97M 0.11%
24,700
-1,200
130
$4.93M 0.11%
25,600
-1,400
131
$4.93M 0.11%
28,600
-1,700
132
$4.82M 0.11%
38,200
-34,400
133
$4.81M 0.11%
88,900
-4,200
134
$4.79M 0.11%
36,200
-1,800
135
$4.78M 0.11%
42,600
+3,100
136
$4.74M 0.11%
67,500
-3,300
137
$4.73M 0.1%
42,300
+3,500
138
$4.67M 0.1%
17,200
+1,600
139
$4.65M 0.1%
17,600
-900
140
$4.62M 0.1%
25,000
+2,200
141
$4.55M 0.1%
5,800
-200
142
$4.52M 0.1%
50,800
+4,200
143
$4.47M 0.1%
126,000
+13,200
144
$4.37M 0.1%
139,900
+14,700
145
$4.35M 0.1%
12,600
-800
146
$4.33M 0.1%
88,200
-4,100
147
$4.31M 0.1%
33,200
+2,600
148
$4.28M 0.09%
47,700
-2,400
149
$4.28M 0.09%
17,100
-900
150
$4.27M 0.09%
52,600
+28,967
4 5
6
7 8