LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$3.55M
2
+$2.19M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

1
+$3.12M
2
+$2.62M
3
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.17%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.02M 0.11%
36,500
-2,500
177
$2.01M 0.11%
41,000
-2,800
178
$1.99M 0.1%
17,800
-700
179
$1.98M 0.1%
13,600
-1,000
180
$1.98M 0.1%
29,600
-1,200
181
$1.97M 0.1%
12,400
-600
182
$1.96M 0.1%
36,800
-1,600
183
$1.96M 0.1%
24,700
+1,000
184
$1.95M 0.1%
36,900
-1,500
185
$1.95M 0.1%
26,400
-1,200
186
$1.95M 0.1%
15,800
-900
187
$1.95M 0.1%
37,900
188
$1.94M 0.1%
18,000
-100
189
$1.94M 0.1%
9,600
-600
190
$1.93M 0.1%
93,600
-4,000
191
$1.93M 0.1%
31,700
-1,500
192
$1.92M 0.1%
17,500
-900
193
$1.91M 0.1%
43,000
+5,500
194
$1.88M 0.1%
25,600
-1,600
195
$1.87M 0.1%
41,300
-2,900
196
$1.86M 0.1%
35,600
-1,800
197
$1.86M 0.1%
12,500
-600
198
$1.85M 0.1%
40,100
-2,500
199
$1.82M 0.1%
15,400
-800
200
$1.81M 0.1%
30,500
-2,200
6 7
8
9 10