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
201
$3.26M 0.07%
63,300
+5,800
202
$3.25M 0.07%
9,200
+700
203
$3.22M 0.07%
53,800
+11,300
204
$3.2M 0.07%
16,300
+1,600
205
$3.2M 0.07%
35,400
-1,700
206
$3.2M 0.07%
14,100
-700
207
$3.17M 0.07%
6,600
-300
208
$3.15M 0.07%
17,200
+1,900
209
$3.13M 0.07%
73,600
-3,800
210
$3.11M 0.07%
24,700
-1,400
211
$3.1M 0.07%
30,500
+2,700
212
$3.09M 0.07%
18,800
+2,100
213
$3.08M 0.07%
7,900
-400
214
$3.07M 0.07%
58,700
+8,500
215
$3.07M 0.07%
9,400
+800
216
$3.05M 0.07%
26,200
-3,300
217
$3.05M 0.07%
10,700
+1,100
218
$3.05M 0.07%
26,800
-1,300
219
$3.05M 0.07%
10,400
-500
220
$3.05M 0.07%
+35,100
221
$3.04M 0.07%
26,600
+3,000
222
$3.02M 0.07%
13,700
+1,600
223
$3M 0.07%
14,500
-900
224
$2.99M 0.07%
25,700
+2,600
225
$2.99M 0.07%
13,900
-700
7 8
9
10 11