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
251
$2.73M 0.06%
18,800
-600
252
$2.72M 0.06%
16,700
-500
253
$2.72M 0.06%
38,100
-1,200
254
$2.69M 0.06%
65,400
-2,100
255
$2.69M 0.06%
18,800
-600
256
$2.67M 0.06%
44,100
-700
257
$2.67M 0.06%
41,100
-3,300
258
$2.66M 0.06%
15,700
+400
259
$2.66M 0.06%
28,600
-800
260
$2.65M 0.06%
39,000
261
$2.64M 0.06%
10,900
-300
262
$2.63M 0.06%
139,900
-4,300
263
$2.63M 0.06%
32,100
+1,400
264
$2.62M 0.06%
121,200
+800
265
$2.62M 0.06%
17,100
266
$2.61M 0.06%
37,700
+200
267
$2.6M 0.06%
44,200
-1,400
268
$2.58M 0.06%
9,800
269
$2.57M 0.06%
33,500
-500
270
$2.57M 0.06%
6,200
-200
271
$2.56M 0.06%
102,352
-3,047
272
$2.56M 0.06%
52,100
-2,000
273
$2.55M 0.06%
64,300
-1,900
274
$2.54M 0.06%
15,800
-500
275
$2.54M 0.06%
75,400
9 10
11
12 13