LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 28.59%
2 Consumer Discretionary 12.21%
3 Healthcare 10.73%
4 Financials 10.24%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.14M 0.03%
16,700
+8,000
752
$1.14M 0.03%
26,100
-500
753
$1.14M 0.03%
7,100
-100
754
$1.14M 0.03%
31,100
-1,200
755
$1.14M 0.03%
41,900
-1,800
756
$1.13M 0.03%
5,600
757
$1.13M 0.03%
104,149
-3,249
758
$1.13M 0.03%
117,408
-4,999
759
$1.13M 0.03%
35,600
-400
760
$1.12M 0.03%
24,300
+1,500
761
$1.12M 0.03%
16,000
+900
762
$1.12M 0.03%
9,000
-1,100
763
$1.12M 0.03%
27,600
-700
764
$1.12M 0.03%
10,100
-300
765
$1.12M 0.03%
13,700
-700
766
$1.12M 0.03%
53,400
-1,700
767
$1.12M 0.03%
8,500
-1,300
768
$1.12M 0.03%
67,400
-1,300
769
$1.12M 0.03%
25,400
-800
770
$1.11M 0.03%
101,400
-5,700
771
$1.11M 0.03%
28,400
+1,400
772
$1.11M 0.03%
19,100
-500
773
$1.11M 0.03%
53,800
+23,000
774
$1.11M 0.03%
5,500
-902
775
$1.1M 0.03%
12,600
-1,600
29 30
31
32 33