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
176
$2.15M 0.1%
24,500
-2,500
177
$2.15M 0.1%
23,800
-1,100
178
$2.14M 0.1%
10,200
-500
179
$2.13M 0.1%
30,000
-1,600
180
$2.1M 0.1%
77,600
-3,200
181
$2.1M 0.1%
15,026
-649
182
$2.1M 0.1%
29,300
-1,300
183
$2.08M 0.1%
86,924
-3,785
184
$2.08M 0.1%
91,600
-4,900
185
$2.08M 0.1%
33,317
-2,249
186
$2.07M 0.1%
10,500
-400
187
$2.06M 0.1%
62,300
-3,700
188
$2.05M 0.1%
17,400
-700
189
$2.05M 0.1%
11,900
-1,000
190
$2.04M 0.1%
26,200
-1,100
191
$2.04M 0.1%
19,700
-700
192
$2.03M 0.1%
23,000
-2,000
193
$2.02M 0.1%
51,900
-2,300
194
$2.02M 0.1%
63,200
-4,600
195
$2.02M 0.1%
50,200
-3,100
196
$2.02M 0.1%
39,400
-2,800
197
$2.01M 0.1%
23,500
-1,700
198
$2M 0.1%
33,000
-2,900
199
$2M 0.1%
88,500
-3,200
200
$2M 0.1%
4,100
-300
6 7
8
9 10