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
201
$1.81M 0.1%
38,300
-9,400
202
$1.8M 0.09%
36,800
-2,000
203
$1.8M 0.09%
12,300
-900
204
$1.78M 0.09%
5,000
-200
205
$1.77M 0.09%
19,500
-800
206
$1.77M 0.09%
7,200
-300
207
$1.76M 0.09%
11,800
-700
208
$1.75M 0.09%
25,212
-917
209
$1.74M 0.09%
22,300
-3,500
210
$1.74M 0.09%
19,300
-1,100
211
$1.73M 0.09%
5,200
+100
212
$1.73M 0.09%
188,500
-8,100
213
$1.72M 0.09%
12,400
-800
214
$1.72M 0.09%
13,100
-800
215
$1.72M 0.09%
15,800
-900
216
$1.71M 0.09%
10,200
-700
217
$1.7M 0.09%
35,700
-1,900
218
$1.7M 0.09%
24,900
-1,600
219
$1.7M 0.09%
39,600
-1,800
220
$1.7M 0.09%
19,900
-1,000
221
$1.7M 0.09%
20,700
-1,200
222
$1.69M 0.09%
16,100
-1,000
223
$1.69M 0.09%
13,400
-900
224
$1.69M 0.09%
61,300
-4,000
225
$1.68M 0.09%
38,300
-1,600
7 8
9
10 11