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
151
$4.25M 0.09%
68,400
+5,400
152
$4.25M 0.09%
49,200
+4,500
153
$4.19M 0.09%
142,000
+11,000
154
$4.19M 0.09%
38,800
+3,400
155
$4.14M 0.09%
36,200
-2,000
156
$4.13M 0.09%
22,300
-1,100
157
$4.12M 0.09%
63,100
+4,600
158
$4.1M 0.09%
13,700
-700
159
$4.09M 0.09%
18,100
+200
160
$4.06M 0.09%
46,200
+4,200
161
$4.01M 0.09%
8,800
-600
162
$3.99M 0.09%
5,500
+1,100
163
$3.98M 0.09%
125,900
+10,200
164
$3.97M 0.09%
22,900
-1,200
165
$3.95M 0.09%
51,300
-3,000
166
$3.91M 0.09%
34,600
-1,700
167
$3.88M 0.09%
12,800
-1,000
168
$3.86M 0.09%
40,200
+3,800
169
$3.85M 0.09%
11,200
+1,100
170
$3.85M 0.09%
14,500
-800
171
$3.83M 0.08%
26,700
+2,200
172
$3.82M 0.08%
14,900
+1,200
173
$3.77M 0.08%
28,600
-1,300
174
$3.74M 0.08%
9,800
+1,000
175
$3.7M 0.08%
40,400
+2,800
5 6
7
8 9