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
26
$21.3M 0.49%
146,100
+300
27
$21M 0.48%
590,700
+71,900
28
$20.4M 0.47%
51,600
-200
29
$20.4M 0.47%
128,100
+15,300
30
$20.3M 0.47%
75,400
+8,900
31
$20.2M 0.46%
39,500
+4,600
32
$18.8M 0.43%
62,300
-300
33
$18.5M 0.43%
109,900
+2,100
34
$17.5M 0.4%
125,100
+14,500
35
$17.5M 0.4%
157,300
+18,700
36
$17.3M 0.4%
93,600
+10,800
37
$16.4M 0.38%
118,100
+13,300
38
$16.3M 0.37%
109,400
+300
39
$16.2M 0.37%
157,200
+200
40
$15.4M 0.35%
5,000
+400
41
$15.3M 0.35%
42,700
+2,800
42
$14.7M 0.34%
161,600
+19,000
43
$14.5M 0.33%
49,600
+6,000
44
$14.1M 0.32%
265,200
+4,800
45
$14M 0.32%
58,100
+6,700
46
$13.5M 0.31%
241,100
+300
47
$13.3M 0.31%
191,900
+22,600
48
$13.2M 0.3%
175,700
+20,500
49
$12.7M 0.29%
36,400
+4,400
50
$12.3M 0.28%
15,000
+1,600
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2
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