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
701
$1.22M 0.03%
38,300
-1,200
702
$1.22M 0.03%
32,800
-1,000
703
$1.22M 0.03%
32,900
-1,300
704
$1.22M 0.03%
20,100
-2,300
705
$1.22M 0.03%
9,100
-300
706
$1.22M 0.03%
90,700
-3,700
707
$1.22M 0.03%
16,300
+100
708
$1.21M 0.03%
8,700
709
$1.21M 0.03%
26,200
710
$1.21M 0.03%
53,500
-1,700
711
$1.21M 0.03%
54,500
-1,800
712
$1.21M 0.03%
36,500
-1,700
713
$1.21M 0.03%
82,900
-2,600
714
$1.2M 0.03%
36,900
-3,800
715
$1.2M 0.03%
59,100
-1,800
716
$1.2M 0.03%
52,000
+2,800
717
$1.2M 0.03%
109,600
-3,300
718
$1.19M 0.03%
200
719
$1.19M 0.03%
13,900
-100
720
$1.19M 0.03%
12,000
-400
721
$1.19M 0.03%
75,100
-2,100
722
$1.19M 0.03%
24,600
-700
723
$1.19M 0.03%
31,400
+100
724
$1.18M 0.03%
14,100
-500
725
$1.18M 0.03%
2,900
27 28
29
30 31