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
1
$52.2M 2.49%
1,679,200
-86,000
2
$25.7M 1.22%
302,300
-16,300
3
$24M 1.15%
591,200
-29,100
4
$22.7M 1.08%
826,262
-32,088
5
$21M 1%
355,020
+50,400
6
$20.2M 0.96%
200,400
-10,200
7
$19M 0.9%
131,400
-5,800
8
$18.9M 0.9%
91,000
+17,600
9
$18.4M 0.88%
337,900
-17,300
10
$18M 0.86%
151,343
-6,343
11
$16.3M 0.78%
268,700
-12,600
12
$15.9M 0.76%
194,600
-8,700
13
$15.6M 0.74%
512,595
+86,000
14
$15.4M 0.73%
465,552
-34,149
15
$14.6M 0.69%
299,500
-12,800
16
$14.2M 0.68%
135,500
-6,800
17
$12.4M 0.59%
151,300
-6,000
18
$12.2M 0.58%
495,176
-21,581
19
$11.8M 0.56%
112,700
-4,700
20
$11.8M 0.56%
214,316
-10,480
21
$11.7M 0.56%
758,100
-33,200
22
$11.5M 0.55%
283,200
-13,400
23
$11.3M 0.54%
218,600
-9,400
24
$10.8M 0.51%
95,000
-4,200
25
$10.7M 0.51%
341,300
-22,500
1
2 3 4 5