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
176
$3.69M 0.08%
20,252
+1,645
177
$3.69M 0.08%
19,200
+2,400
178
$3.68M 0.08%
243,100
-11,400
179
$3.67M 0.08%
3,100
+600
180
$3.66M 0.08%
57,100
+7,000
181
$3.64M 0.08%
85,000
-5,000
182
$3.63M 0.08%
289,400
+24,700
183
$3.62M 0.08%
18,100
+1,500
184
$3.59M 0.08%
8,400
-500
185
$3.57M 0.08%
10,800
+800
186
$3.55M 0.08%
88,700
-4,200
187
$3.54M 0.08%
14,300
-800
188
$3.54M 0.08%
37,500
-2,700
189
$3.44M 0.08%
7,700
-400
190
$3.44M 0.08%
40,600
+3,700
191
$3.43M 0.08%
26,300
+1,500
192
$3.41M 0.08%
40,784
-2,033
193
$3.41M 0.08%
9,800
-400
194
$3.38M 0.07%
37,700
+3,500
195
$3.34M 0.07%
16,800
+1,500
196
$3.32M 0.07%
86,000
-4,700
197
$3.32M 0.07%
133,000
+9,000
198
$3.31M 0.07%
24,900
+2,400
199
$3.31M 0.07%
25,800
+5,400
200
$3.28M 0.07%
105,399
+9,695
6 7
8
9 10