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
376
$2.05M 0.05%
63,100
-3,000
377
$2.05M 0.05%
25,500
-100
378
$2.05M 0.05%
18,300
379
$2.05M 0.05%
34,300
-1,100
380
$2.04M 0.05%
6,500
-200
381
$2.04M 0.05%
11,700
382
$2.03M 0.05%
16,400
-500
383
$2.03M 0.05%
18,900
-300
384
$2.03M 0.05%
80,000
-600
385
$2.03M 0.05%
7,100
386
$2.03M 0.05%
36,700
+100
387
$2.02M 0.05%
29,300
-900
388
$2.02M 0.05%
75,000
-4,500
389
$2.01M 0.05%
11,900
-400
390
$2.01M 0.05%
311,900
-9,700
391
$2.01M 0.05%
80,100
-2,000
392
$2.01M 0.05%
8,800
393
$2.01M 0.05%
59,800
-1,800
394
$2M 0.05%
42,300
-1,300
395
$1.99M 0.05%
30,000
+1,300
396
$1.99M 0.05%
120,100
-1,900
397
$1.99M 0.05%
73,000
-6,400
398
$1.98M 0.05%
55,700
-2,100
399
$1.98M 0.05%
19,200
-500
400
$1.98M 0.05%
49,100
-1,900
14 15
16
17 18