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
601
$1.38M 0.03%
235,700
-15,100
602
$1.38M 0.03%
39,500
-1,000
603
$1.38M 0.03%
12,900
-700
604
$1.38M 0.03%
50,400
-2,100
605
$1.38M 0.03%
9,800
606
$1.37M 0.03%
30,380
+6,190
607
$1.37M 0.03%
15,900
-500
608
$1.37M 0.03%
15,800
+100
609
$1.37M 0.03%
13,100
-400
610
$1.37M 0.03%
22,100
-500
611
$1.37M 0.03%
9,900
-400
612
$1.36M 0.03%
59,300
-1,800
613
$1.36M 0.03%
17,800
-500
614
$1.36M 0.03%
33,500
-500
615
$1.36M 0.03%
18,500
-700
616
$1.36M 0.03%
6,500
-100
617
$1.36M 0.03%
14,900
+100
618
$1.35M 0.03%
43,800
-1,700
619
$1.35M 0.03%
26,500
-800
620
$1.35M 0.03%
17,500
+700
621
$1.35M 0.03%
26,000
-800
622
$1.35M 0.03%
18,000
+400
623
$1.35M 0.03%
33,700
-1,000
624
$1.35M 0.03%
13,500
+1,400
625
$1.35M 0.03%
7,800
-200
23 24
25
26 27