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
401
$1.98M 0.05%
15,800
-700
402
$1.98M 0.05%
18,600
-600
403
$1.98M 0.05%
33,700
-1,000
404
$1.97M 0.05%
90,200
-4,900
405
$1.96M 0.05%
34,500
+750
406
$1.96M 0.05%
10,100
-500
407
$1.95M 0.04%
24,100
-1,700
408
$1.95M 0.04%
15,200
-400
409
$1.94M 0.04%
25,900
-800
410
$1.94M 0.04%
87,000
-2,700
411
$1.94M 0.04%
2,800
412
$1.93M 0.04%
7,200
-200
413
$1.93M 0.04%
12,300
-400
414
$1.92M 0.04%
17,700
-300
415
$1.92M 0.04%
+8,200
416
$1.91M 0.04%
11,800
-300
417
$1.91M 0.04%
46,300
-1,600
418
$1.91M 0.04%
+87,700
419
$1.91M 0.04%
28,400
-900
420
$1.91M 0.04%
13,500
-500
421
$1.9M 0.04%
42,000
-900
422
$1.9M 0.04%
28,800
-1,000
423
$1.9M 0.04%
14,600
424
$1.89M 0.04%
39,700
425
$1.89M 0.04%
30,700
-1,100
15 16
17
18 19