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
$1.9B
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.23M
3
+$1.77M
4
OC icon
Owens Corning
OC
+$1.66M
5
ETSY icon
Etsy
ETSY
+$1.64M

Top Sells

1
+$3.34M
2
+$2.61M
3
+$2.6M
4
IEX icon
IDEX
IEX
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Industrials 12.13%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 2.69%
367,200
-17,100
2
$45.8M 2.41%
817,200
-59,600
3
$34.7M 1.83%
400,000
-14,000
4
$20.6M 1.08%
115,700
-4,800
5
$19.6M 1.03%
94,300
-2,900
6
$18.1M 0.95%
153,800
-8,900
7
$17.7M 0.93%
290,000
-18,000
8
$17.6M 0.93%
288,000
-12,000
9
$16.4M 0.86%
126,900
-6,300
10
$16.1M 0.85%
417,595
+92,500
11
$15M 0.79%
120,400
-5,400
12
$14.4M 0.76%
203,500
-8,700
13
$14.3M 0.75%
83,100
-4,100
14
$13.3M 0.7%
465,254
-19,330
15
$12.5M 0.66%
42,000
-100
16
$12.2M 0.64%
52,700
-2,500
17
$12M 0.63%
198,900
-8,500
18
$11.8M 0.62%
402,900
-40,600
19
$11.7M 0.61%
42,900
-2,200
20
$11.3M 0.59%
86,601
-999
21
$11M 0.58%
213,100
-11,500
22
$10.8M 0.57%
91,300
-4,200
23
$10.4M 0.55%
129,009
-6,288
24
$10.1M 0.53%
204,200
-10,500
25
$10.1M 0.53%
185,100
-7,500
1
2 3 4 5