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
501
$1.66M 0.04%
24,700
-800
502
$1.66M 0.04%
18,200
-600
503
$1.66M 0.04%
23,100
-600
504
$1.66M 0.04%
8,200
505
$1.66M 0.04%
10,500
-300
506
$1.65M 0.04%
29,200
-900
507
$1.65M 0.04%
14,600
-500
508
$1.65M 0.04%
33,200
+9,900
509
$1.65M 0.04%
107,900
-3,300
510
$1.65M 0.04%
50,900
+2,600
511
$1.64M 0.04%
19,300
-1,500
512
$1.64M 0.04%
33,100
-1,100
513
$1.63M 0.04%
8,000
-500
514
$1.63M 0.04%
+43,200
515
$1.63M 0.04%
84,100
-7,100
516
$1.62M 0.04%
21,800
-100
517
$1.62M 0.04%
86,400
+13,000
518
$1.61M 0.04%
35,400
-1,400
519
$1.61M 0.04%
21,200
-700
520
$1.6M 0.04%
15,200
-600
521
$1.6M 0.04%
25,100
+100
522
$1.6M 0.04%
6,600
-600
523
$1.6M 0.04%
18,000
-800
524
$1.59M 0.04%
13,100
+4,700
525
$1.59M 0.04%
46,100
+1,700
19 20
21
22 23