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
576
$1.44M 0.03%
6,000
-100
577
$1.44M 0.03%
25,200
-900
578
$1.44M 0.03%
48,900
-1,300
579
$1.44M 0.03%
+94,900
580
$1.44M 0.03%
13,600
581
$1.44M 0.03%
25,500
-800
582
$1.44M 0.03%
15,100
-500
583
$1.43M 0.03%
30,300
-1,000
584
$1.43M 0.03%
37,400
-1,100
585
$1.42M 0.03%
19,200
586
$1.42M 0.03%
+37,100
587
$1.42M 0.03%
86,400
+7,700
588
$1.41M 0.03%
20,100
+4,400
589
$1.4M 0.03%
6,900
-200
590
$1.4M 0.03%
23,100
-700
591
$1.4M 0.03%
106,100
-3,300
592
$1.4M 0.03%
28,700
-1,000
593
$1.39M 0.03%
15,200
+100
594
$1.39M 0.03%
7,600
595
$1.39M 0.03%
16,800
-700
596
$1.39M 0.03%
29,400
597
$1.39M 0.03%
80,000
-200
598
$1.39M 0.03%
45,300
599
$1.39M 0.03%
3,000
+200
600
$1.38M 0.03%
53,800
+200
22 23
24
25 26