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
301
$2.35M 0.05%
41,200
+3,600
302
$2.34M 0.05%
14,700
-400
303
$2.33M 0.05%
111,500
-3,500
304
$2.33M 0.05%
18,600
-500
305
$2.32M 0.05%
36,300
306
$2.32M 0.05%
68,200
-2,100
307
$2.32M 0.05%
14,200
-100
308
$2.32M 0.05%
17,900
-800
309
$2.31M 0.05%
51,800
+100
310
$2.31M 0.05%
33,500
-400
311
$2.31M 0.05%
19,200
+2,100
312
$2.3M 0.05%
7,800
-200
313
$2.3M 0.05%
69,300
+900
314
$2.3M 0.05%
75,500
-2,000
315
$2.29M 0.05%
12,200
-300
316
$2.29M 0.05%
31,000
+900
317
$2.29M 0.05%
45,700
-1,300
318
$2.29M 0.05%
23,600
319
$2.29M 0.05%
36,100
+8,400
320
$2.29M 0.05%
37,400
-1,200
321
$2.28M 0.05%
23,300
-800
322
$2.28M 0.05%
18,800
+800
323
$2.26M 0.05%
9,000
-300
324
$2.26M 0.05%
163,099
+53,799
325
$2.26M 0.05%
55,700
-100
11 12
13
14 15