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
476
$1.74M 0.04%
158,200
+1,100
477
$1.74M 0.04%
27,900
-1,200
478
$1.73M 0.04%
+7,400
479
$1.73M 0.04%
7,000
-300
480
$1.73M 0.04%
32,900
-3,800
481
$1.73M 0.04%
4,600
482
$1.73M 0.04%
17,500
+800
483
$1.72M 0.04%
79,400
+1,300
484
$1.72M 0.04%
28,500
-1,100
485
$1.71M 0.04%
42,600
+100
486
$1.71M 0.04%
9,600
-300
487
$1.71M 0.04%
28,300
-2,800
488
$1.71M 0.04%
47,200
-3,100
489
$1.7M 0.04%
16,200
-500
490
$1.69M 0.04%
30,300
+26,600
491
$1.69M 0.04%
31,500
-1,600
492
$1.69M 0.04%
62,800
-1,900
493
$1.68M 0.04%
91,500
-2,800
494
$1.68M 0.04%
4,900
495
$1.68M 0.04%
9,000
496
$1.67M 0.04%
8,300
497
$1.67M 0.04%
31,200
-800
498
$1.67M 0.04%
10,000
-500
499
$1.66M 0.04%
23,900
-1,200
500
$1.66M 0.04%
+108,300
18 19
20
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