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
326
$2.25M 0.05%
144,100
-6,300
327
$2.25M 0.05%
67,600
-2,100
328
$2.25M 0.05%
38,200
-1,400
329
$2.25M 0.05%
44,000
330
$2.25M 0.05%
43,600
-200
331
$2.25M 0.05%
42,200
-200
332
$2.24M 0.05%
15,400
+200
333
$2.24M 0.05%
19,300
+100
334
$2.23M 0.05%
4,300
-100
335
$2.23M 0.05%
35,900
-1,100
336
$2.23M 0.05%
19,600
+1,300
337
$2.23M 0.05%
16,600
-600
338
$2.22M 0.05%
11,300
-200
339
$2.22M 0.05%
37,200
-1,200
340
$2.22M 0.05%
12,200
+100
341
$2.21M 0.05%
68,300
-2,200
342
$2.21M 0.05%
100,300
-3,100
343
$2.19M 0.05%
20,300
+100
344
$2.19M 0.05%
43,900
+2,300
345
$2.17M 0.05%
17,400
+100
346
$2.17M 0.05%
57,800
-2,000
347
$2.15M 0.05%
66,100
-2,200
348
$2.15M 0.05%
23,600
+5,100
349
$2.15M 0.05%
12,900
-100
350
$2.14M 0.05%
+106,800
12 13
14
15 16