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
151
$2.2M 0.12%
30,000
-1,500
152
$2.19M 0.12%
11,300
-800
153
$2.18M 0.11%
48,100
-3,100
154
$2.18M 0.11%
52,100
-2,700
155
$2.17M 0.11%
28,100
-1,200
156
$2.16M 0.11%
18,800
-800
157
$2.16M 0.11%
7,299
-308
158
$2.15M 0.11%
24,600
+800
159
$2.15M 0.11%
27,200
-1,700
160
$2.15M 0.11%
31,200
-2,300
161
$2.14M 0.11%
11,700
-600
162
$2.11M 0.11%
10,600
-400
163
$2.1M 0.11%
10,400
-700
164
$2.1M 0.11%
12,400
-400
165
$2.1M 0.11%
107,300
+6,500
166
$2.09M 0.11%
6,900
-500
167
$2.09M 0.11%
43,800
-2,800
168
$2.07M 0.11%
88,800
-4,700
169
$2.07M 0.11%
8,900
-800
170
$2.07M 0.11%
27,900
-1,200
171
$2.06M 0.11%
11,300
-2,300
172
$2.06M 0.11%
8,500
-500
173
$2.06M 0.11%
22,600
-1,000
174
$2.05M 0.11%
10,600
-700
175
$2.02M 0.11%
56,100
-3,700
5 6
7
8 9