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
351
$2.14M 0.05%
14,900
-500
352
$2.14M 0.05%
22,500
-100
353
$2.13M 0.05%
50,600
-3,200
354
$2.13M 0.05%
86,300
+76,800
355
$2.12M 0.05%
17,100
-400
356
$2.12M 0.05%
28,400
357
$2.11M 0.05%
48,800
-1,500
358
$2.11M 0.05%
40,100
-1,200
359
$2.11M 0.05%
14,300
360
$2.11M 0.05%
10,800
-400
361
$2.11M 0.05%
6,400
362
$2.09M 0.05%
129,600
+29,600
363
$2.09M 0.05%
18,700
-1,700
364
$2.09M 0.05%
+7,100
365
$2.08M 0.05%
17,600
-500
366
$2.08M 0.05%
14,400
+100
367
$2.07M 0.05%
21,500
-1,100
368
$2.07M 0.05%
20,100
-700
369
$2.07M 0.05%
48,800
-1,600
370
$2.07M 0.05%
10,400
-300
371
$2.07M 0.05%
24,800
-800
372
$2.07M 0.05%
36,373
-1,524
373
$2.07M 0.05%
31,300
374
$2.06M 0.05%
48,300
+3,900
375
$2.05M 0.05%
+76,900
13 14
15
16 17