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
201
$1.99M 0.1%
21,600
-900
202
$1.99M 0.09%
31,300
-1,300
203
$1.99M 0.09%
24,100
-1,000
204
$1.99M 0.09%
77,800
-4,700
205
$1.99M 0.09%
35,300
-1,500
206
$1.98M 0.09%
11,400
-900
207
$1.98M 0.09%
44,600
-2,900
208
$1.97M 0.09%
25,200
-1,600
209
$1.97M 0.09%
42,100
-1,800
210
$1.96M 0.09%
11,500
-700
211
$1.95M 0.09%
25,200
+500
212
$1.94M 0.09%
20,200
-1,300
213
$1.93M 0.09%
19,900
-1,600
214
$1.93M 0.09%
47,502
-2,808
215
$1.93M 0.09%
41,200
-2,500
216
$1.92M 0.09%
10,800
-700
217
$1.92M 0.09%
88,200
-4,800
218
$1.91M 0.09%
28,300
-1,800
219
$1.91M 0.09%
24,800
-1,900
220
$1.89M 0.09%
37,733
-2,434
221
$1.89M 0.09%
40,500
-2,000
222
$1.89M 0.09%
31,300
-1,400
223
$1.88M 0.09%
22,400
-1,600
224
$1.87M 0.09%
24,200
-1,800
225
$1.87M 0.09%
11,100
-700
7 8
9
10 11