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
726
$1.18M 0.03%
14,500
+300
727
$1.18M 0.03%
3,600
728
$1.18M 0.03%
15,600
+100
729
$1.18M 0.03%
11,100
730
$1.18M 0.03%
23,900
-900
731
$1.18M 0.03%
41,900
-1,700
732
$1.17M 0.03%
4,600
733
$1.17M 0.03%
59,500
-1,900
734
$1.17M 0.03%
64,900
-2,100
735
$1.17M 0.03%
26,200
-800
736
$1.17M 0.03%
6,900
-200
737
$1.16M 0.03%
11,600
-200
738
$1.16M 0.03%
4,400
-800
739
$1.16M 0.03%
22,100
-600
740
$1.16M 0.03%
12,000
-400
741
$1.16M 0.03%
28,600
+400
742
$1.16M 0.03%
+54,500
743
$1.15M 0.03%
96,400
-1,700
744
$1.15M 0.03%
41,400
-1,300
745
$1.15M 0.03%
7,600
-1,600
746
$1.15M 0.03%
122,700
-3,800
747
$1.15M 0.03%
27,200
-1,000
748
$1.15M 0.03%
15,500
-600
749
$1.15M 0.03%
8,500
-300
750
$1.14M 0.03%
36,000
-1,500
28 29
30
31 32