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
526
$1.59M 0.04%
10,400
+600
527
$1.58M 0.04%
29,100
-1,500
528
$1.57M 0.04%
65,000
-2,700
529
$1.57M 0.04%
15,600
-400
530
$1.57M 0.04%
15,100
-500
531
$1.57M 0.04%
19,500
532
$1.57M 0.04%
94,500
-1,800
533
$1.57M 0.04%
8,600
-800
534
$1.56M 0.04%
19,800
-900
535
$1.56M 0.04%
3,800
536
$1.56M 0.04%
23,900
-700
537
$1.55M 0.04%
25,400
-800
538
$1.55M 0.04%
1,400
539
$1.55M 0.04%
22,800
-800
540
$1.54M 0.04%
17,500
-600
541
$1.54M 0.04%
14,700
-2,000
542
$1.54M 0.04%
17,800
+1,000
543
$1.54M 0.04%
35,390
-1,103
544
$1.54M 0.04%
60,500
+100
545
$1.53M 0.04%
37,200
-1,600
546
$1.53M 0.04%
33,900
-1,000
547
$1.53M 0.04%
8,500
-300
548
$1.51M 0.03%
12,900
-400
549
$1.51M 0.03%
8,800
550
$1.51M 0.03%
27,300
+100
20 21
22
23 24