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
$4.36B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.71M
3
+$4.71M
4
COST icon
Costco
COST
+$4.24M
5
PEP icon
PepsiCo
PEP
+$3.88M

Top Sells

1
+$27.5M
2
+$26.1M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.55M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 12.21%
3 Healthcare 10.73%
4 Financials 10.24%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.07%
19,700
-600
227
$3.04M 0.07%
27,700
+1,100
228
$3.03M 0.07%
24,700
229
$3.03M 0.07%
34,200
-900
230
$3.03M 0.07%
243,600
+500
231
$3.02M 0.07%
+73,200
232
$3M 0.07%
13,300
-400
233
$3M 0.07%
17,900
+3,900
234
$2.99M 0.07%
7,500
-200
235
$2.96M 0.07%
16,300
-500
236
$2.89M 0.07%
58,500
-200
237
$2.88M 0.07%
14,200
+100
238
$2.88M 0.07%
10,600
-300
239
$2.87M 0.07%
14,500
-200
240
$2.87M 0.07%
3,400
+200
241
$2.86M 0.07%
51,900
+300
242
$2.85M 0.07%
62,000
+400
243
$2.83M 0.06%
36,400
-2,000
244
$2.81M 0.06%
85,200
-800
245
$2.8M 0.06%
10,300
-100
246
$2.8M 0.06%
13,300
-600
247
$2.79M 0.06%
1,100
248
$2.78M 0.06%
14,100
249
$2.76M 0.06%
+35,300
250
$2.75M 0.06%
+31,900
8 9
10
11 12