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
1501
$209K ﹤0.01%
8,900
+1,000
1502
$205K ﹤0.01%
5,600
+600
1503
$203K ﹤0.01%
23,300
-1,200
1504
$201K ﹤0.01%
12,200
+1,000
1505
$200K ﹤0.01%
+7,700
1506
$198K ﹤0.01%
30,100
+3,600
1507
$196K ﹤0.01%
25,500
+2,900
1508
$196K ﹤0.01%
29,700
+3,300
1509
$193K ﹤0.01%
38,500
+4,600
1510
$191K ﹤0.01%
12,900
+1,500
1511
$179K ﹤0.01%
15,000
+1,900
1512
$173K ﹤0.01%
23,600
+2,900
1513
$172K ﹤0.01%
13,000
+1,600
1514
$172K ﹤0.01%
21,300
+2,500
1515
$150K ﹤0.01%
39,200
+4,800
1516
$150K ﹤0.01%
35,100
+5,000
1517
$147K ﹤0.01%
+10,700
1518
$120K ﹤0.01%
13,600
+1,600
1519
$107K ﹤0.01%
11,200
+1,100
1520
$87.7K ﹤0.01%
+10,000
1521
– –
-4,700
1522
– –
-19,600
1523
– –
-12,100
1524
– –
-14,100
1525
– –
-8,900
58 59 60
61
62