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
676
$1.26M 0.03%
17,000
+700
677
$1.26M 0.03%
38,900
-900
678
$1.26M 0.03%
21,500
+9,200
679
$1.26M 0.03%
32,000
-2,400
680
$1.26M 0.03%
21,400
+300
681
$1.26M 0.03%
8,700
682
$1.26M 0.03%
21,600
683
$1.26M 0.03%
7,700
-200
684
$1.25M 0.03%
30,400
-300
685
$1.25M 0.03%
40,900
-2,000
686
$1.25M 0.03%
45,900
-1,500
687
$1.25M 0.03%
75,900
+2,000
688
$1.25M 0.03%
15,300
+200
689
$1.25M 0.03%
25,900
-800
690
$1.24M 0.03%
+14,800
691
$1.24M 0.03%
16,300
-500
692
$1.24M 0.03%
15,300
-300
693
$1.24M 0.03%
7,300
694
$1.24M 0.03%
12,200
-400
695
$1.24M 0.03%
3,100
696
$1.24M 0.03%
28,900
-1,200
697
$1.23M 0.03%
14,400
-1,200
698
$1.23M 0.03%
14,400
-400
699
$1.23M 0.03%
17,100
-300
700
$1.23M 0.03%
13,800
-300
26 27
28
29 30