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
276
$2.54M 0.06%
21,000
+100
277
$2.52M 0.06%
43,300
+9,100
278
$2.51M 0.06%
4,900
-100
279
$2.51M 0.06%
10,000
280
$2.51M 0.06%
112,700
+14,500
281
$2.5M 0.06%
33,200
-500
282
$2.49M 0.06%
46,900
-1,500
283
$2.48M 0.06%
26,900
+100
284
$2.46M 0.06%
39,100
-700
285
$2.45M 0.06%
32,800
-1,000
286
$2.44M 0.06%
29,400
-1,100
287
$2.44M 0.06%
42,700
-1,500
288
$2.44M 0.06%
12,100
+2,600
289
$2.43M 0.06%
16,200
-200
290
$2.43M 0.06%
63,700
-1,900
291
$2.42M 0.06%
+10,900
292
$2.42M 0.06%
10,500
-800
293
$2.41M 0.06%
19,500
294
$2.41M 0.06%
15,400
-100
295
$2.39M 0.06%
60,400
-2,900
296
$2.39M 0.05%
14,300
-400
297
$2.39M 0.05%
41,700
+6,000
298
$2.37M 0.05%
68,900
-1,400
299
$2.36M 0.05%
82,500
+100
300
$2.36M 0.05%
45,200
-1,400
10 11
12
13 14