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
1
$296M 6.55%
1,524,300
+69,200
2
$278M 6.16%
816,800
+48,400
3
$136M 3.02%
1,046,700
+73,900
4
$130M 2.88%
3,074,000
+245,000
5
$83.6M 1.85%
319,500
+23,300
6
$78.9M 1.75%
275,100
+19,600
7
$78.9M 1.75%
659,300
+39,200
8
$72.5M 1.61%
599,200
+32,700
9
$45M 1%
519,000
+39,000
10
$37.6M 0.83%
110,300
-6,800
11
$32.4M 0.72%
325,246
+85,000
12
$32.4M 0.72%
72,700
+17,800
13
$31.7M 0.7%
171,300
+13,200
14
$29.7M 0.66%
55,100
+4,200
15
$27.9M 0.62%
57,100
+4,500
16
$27.7M 0.61%
57,600
-3,100
17
$26.8M 0.59%
250,100
-17,600
18
$26.6M 0.59%
160,800
-9,200
19
$26.3M 0.58%
180,800
-9,900
20
$26.3M 0.58%
508,200
+37,200
21
$24.4M 0.54%
55,300
+4,100
22
$23.8M 0.53%
100,100
-5,500
23
$22.8M 0.51%
48,700
-2,600
24
$22.8M 0.51%
200,300
+15,300
25
$22.1M 0.49%
145,800
-7,600
1
2 3 4 5