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
426
$1.89M 0.04%
56,700
-1,800
427
$1.89M 0.04%
23,200
-700
428
$1.88M 0.04%
27,400
-900
429
$1.88M 0.04%
5,500
-400
430
$1.87M 0.04%
31,400
-1,700
431
$1.87M 0.04%
4,200
-100
432
$1.87M 0.04%
24,800
-500
433
$1.86M 0.04%
38,100
-1,100
434
$1.86M 0.04%
9,300
+200
435
$1.86M 0.04%
16,100
-100
436
$1.86M 0.04%
43,100
-1,400
437
$1.85M 0.04%
10,300
+300
438
$1.85M 0.04%
31,000
-1,000
439
$1.85M 0.04%
33,000
-4,000
440
$1.84M 0.04%
+20,400
441
$1.84M 0.04%
23,100
+100
442
$1.84M 0.04%
25,800
-800
443
$1.84M 0.04%
18,700
-600
444
$1.84M 0.04%
38,900
-1,600
445
$1.84M 0.04%
23,300
-700
446
$1.84M 0.04%
26,100
-800
447
$1.83M 0.04%
50,000
-4,500
448
$1.83M 0.04%
21,400
449
$1.83M 0.04%
40,900
+500
450
$1.83M 0.04%
62,800
+700
16 17
18
19 20