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
651
$1.31M 0.03%
7,300
652
$1.31M 0.03%
17,300
-600
653
$1.3M 0.03%
+60,600
654
$1.3M 0.03%
1,500
655
$1.3M 0.03%
10,300
656
$1.3M 0.03%
34,800
-1,100
657
$1.3M 0.03%
14,000
-500
658
$1.3M 0.03%
24,900
-700
659
$1.3M 0.03%
42,300
-1,300
660
$1.3M 0.03%
12,700
-400
661
$1.3M 0.03%
27,300
-200
662
$1.29M 0.03%
46,400
-1,400
663
$1.29M 0.03%
7,900
664
$1.29M 0.03%
9,900
-600
665
$1.29M 0.03%
14,400
-300
666
$1.29M 0.03%
+45,100
667
$1.29M 0.03%
23,400
-800
668
$1.28M 0.03%
10,600
-400
669
$1.28M 0.03%
17,200
-600
670
$1.28M 0.03%
36,900
+15,700
671
$1.27M 0.03%
28,300
-1,200
672
$1.27M 0.03%
12,800
+100
673
$1.27M 0.03%
33,100
-1,100
674
$1.27M 0.03%
46,900
675
$1.27M 0.03%
39,300
-1,300
25 26
27
28 29