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
551
$1.51M 0.03%
35,600
-900
552
$1.51M 0.03%
15,900
+200
553
$1.51M 0.03%
27,700
-900
554
$1.5M 0.03%
23,700
555
$1.5M 0.03%
8,800
-500
556
$1.5M 0.03%
12,000
-200
557
$1.5M 0.03%
+8,500
558
$1.5M 0.03%
12,100
+100
559
$1.49M 0.03%
40,600
-1,200
560
$1.48M 0.03%
13,300
561
$1.48M 0.03%
37,200
-1,100
562
$1.48M 0.03%
18,800
-600
563
$1.48M 0.03%
39,900
+100
564
$1.47M 0.03%
11,100
+100
565
$1.47M 0.03%
50,500
-1,600
566
$1.46M 0.03%
+78,900
567
$1.46M 0.03%
13,900
568
$1.46M 0.03%
35,000
-1,100
569
$1.45M 0.03%
21,700
-700
570
$1.45M 0.03%
47,600
+300
571
$1.45M 0.03%
27,400
-900
572
$1.45M 0.03%
10,100
-400
573
$1.45M 0.03%
21,500
-700
574
$1.45M 0.03%
12,900
575
$1.45M 0.03%
26,500
-1,000
21 22
23
24 25