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
1476
$251K 0.01%
59,300
+6,600
1477
$250K 0.01%
6,800
+800
1478
$247K 0.01%
9,200
-500
1479
$245K 0.01%
5,000
+500
1480
$245K 0.01%
9,500
-500
1481
$244K 0.01%
+74,900
1482
$243K 0.01%
6,700
+800
1483
$241K 0.01%
+1,800
1484
$240K 0.01%
25,600
+2,800
1485
$239K 0.01%
16,000
+1,800
1486
$237K 0.01%
24,400
+2,800
1487
$236K 0.01%
27,100
+3,300
1488
$236K 0.01%
21,500
+2,000
1489
$236K 0.01%
26,700
+3,100
1490
$233K 0.01%
18,400
+2,100
1491
$230K 0.01%
27,500
+2,900
1492
$229K 0.01%
16,200
+1,900
1493
$223K ﹤0.01%
14,200
+1,600
1494
$223K ﹤0.01%
10,400
+1,200
1495
$222K ﹤0.01%
+3,600
1496
$222K ﹤0.01%
14,400
+1,600
1497
$220K ﹤0.01%
8,200
+900
1498
$215K ﹤0.01%
15,200
+1,700
1499
$215K ﹤0.01%
20,600
+2,400
1500
$212K ﹤0.01%
+7,000
58 59
60
61 62