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
151
$2.37M 0.11%
7,200
-600
152
$2.37M 0.11%
214,200
-10,500
153
$2.36M 0.11%
37,100
-2,100
154
$2.35M 0.11%
17,800
-1,200
155
$2.35M 0.11%
185,000
-5,000
156
$2.34M 0.11%
24,600
-1,600
157
$2.32M 0.11%
34,200
-1,500
158
$2.32M 0.11%
49,600
-2,800
159
$2.31M 0.11%
35,800
-2,300
160
$2.3M 0.11%
14,300
-900
161
$2.29M 0.11%
36,300
-2,400
162
$2.29M 0.11%
22,200
-1,100
163
$2.25M 0.11%
66,200
-3,300
164
$2.22M 0.11%
33,600
-2,200
165
$2.22M 0.11%
19,400
-900
166
$2.21M 0.11%
19,600
-1,000
167
$2.2M 0.1%
15,600
-1,000
168
$2.19M 0.1%
21,449
-1,349
169
$2.18M 0.1%
29,700
-1,700
170
$2.18M 0.1%
38,800
-1,900
171
$2.17M 0.1%
22,900
-900
172
$2.17M 0.1%
45,700
-2,700
173
$2.16M 0.1%
48,700
-2,400
174
$2.15M 0.1%
15,375
+615
175
$2.15M 0.1%
60,800
-3,200
5 6
7
8 9