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
626
$1.35M 0.03%
19,400
-600
627
$1.35M 0.03%
9,400
-1,100
628
$1.35M 0.03%
9,100
629
$1.35M 0.03%
14,600
+1,000
630
$1.34M 0.03%
35,300
-1,100
631
$1.34M 0.03%
15,500
-200
632
$1.34M 0.03%
98,554
-2,969
633
$1.34M 0.03%
40,000
-1,300
634
$1.34M 0.03%
6,700
635
$1.34M 0.03%
18,900
-300
636
$1.34M 0.03%
+16,900
637
$1.34M 0.03%
14,300
-500
638
$1.34M 0.03%
6,100
639
$1.34M 0.03%
80,000
-3,700
640
$1.33M 0.03%
17,000
-500
641
$1.33M 0.03%
20,800
-900
642
$1.33M 0.03%
62,100
-2,000
643
$1.33M 0.03%
14,900
-500
644
$1.33M 0.03%
148,900
-4,700
645
$1.32M 0.03%
31,000
-900
646
$1.32M 0.03%
78,900
-2,600
647
$1.32M 0.03%
51,300
-1,600
648
$1.32M 0.03%
19,700
-1,000
649
$1.32M 0.03%
13,400
-400
650
$1.32M 0.03%
46,900
-1,600
24 25
26
27 28