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
451
$1.83M 0.04%
51,700
-1,500
452
$1.82M 0.04%
34,000
-1,700
453
$1.82M 0.04%
29,600
-1,400
454
$1.82M 0.04%
49,200
455
$1.82M 0.04%
18,900
-700
456
$1.81M 0.04%
12,100
-400
457
$1.81M 0.04%
12,700
458
$1.8M 0.04%
16,200
-100
459
$1.8M 0.04%
10,200
-300
460
$1.8M 0.04%
20,200
-200
461
$1.8M 0.04%
12,500
-700
462
$1.79M 0.04%
17,500
-600
463
$1.79M 0.04%
11,500
+2,400
464
$1.79M 0.04%
63,900
+17,600
465
$1.78M 0.04%
37,500
-1,100
466
$1.78M 0.04%
24,800
-600
467
$1.78M 0.04%
35,600
+500
468
$1.77M 0.04%
17,200
-500
469
$1.77M 0.04%
85,100
-2,700
470
$1.77M 0.04%
24,200
-800
471
$1.77M 0.04%
18,500
-600
472
$1.76M 0.04%
30,900
473
$1.76M 0.04%
50,900
-1,500
474
$1.75M 0.04%
193,900
+170,600
475
$1.75M 0.04%
16,115
-103
17 18
19
20 21