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
51
$12.3M 0.28%
70,500
+7,800
52
$12.2M 0.28%
60,300
-300
53
$12.1M 0.28%
23,900
54
$12M 0.28%
39,100
55
$11.9M 0.27%
45,200
56
$11.8M 0.27%
188,000
+21,000
57
$11.7M 0.27%
428,300
-600
58
$11.6M 0.27%
349,800
+600
59
$11.2M 0.26%
30,200
-100
60
$10.5M 0.24%
154,500
+18,400
61
$10.4M 0.24%
107,500
-100
62
$10.3M 0.24%
97,500
+2,300
63
$10.1M 0.23%
86,400
+10,800
64
$10.1M 0.23%
45,910
-451
65
$9.82M 0.23%
21,400
+2,500
66
$9.26M 0.21%
226,700
-5,400
67
$9.19M 0.21%
113,400
+400
68
$9.05M 0.21%
154,800
+16,000
69
$8.97M 0.21%
38,300
+4,400
70
$8.91M 0.2%
96,200
+200
71
$8.89M 0.2%
74,200
-700
72
$8.85M 0.2%
19,300
+2,200
73
$8.7M 0.2%
282,900
+30,000
74
$8.63M 0.2%
31,600
-300
75
$8.44M 0.19%
260,500
+400
1 2
3
4 5