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
776
$1.1M 0.03%
29,800
-1,700
777
$1.1M 0.03%
8,000
-300
778
$1.1M 0.03%
22,500
-700
779
$1.1M 0.03%
7,600
-100
780
$1.1M 0.03%
19,100
-700
781
$1.1M 0.03%
38,200
-1,200
782
$1.1M 0.03%
40,566
-4,939
783
$1.1M 0.03%
11,600
-300
784
$1.1M 0.03%
+78,600
785
$1.1M 0.03%
51,700
-1,700
786
$1.1M 0.03%
101,600
-3,900
787
$1.09M 0.03%
15,800
-600
788
$1.09M 0.03%
32,000
-1,700
789
$1.09M 0.03%
14,400
-500
790
$1.09M 0.03%
64,300
-2,500
791
$1.09M 0.03%
44,300
-1,500
792
$1.09M 0.03%
4,100
-100
793
$1.09M 0.03%
10,000
-300
794
$1.08M 0.02%
24,300
-800
795
$1.08M 0.02%
84,900
-4,200
796
$1.08M 0.02%
33,800
+14,400
797
$1.08M 0.02%
14,300
-400
798
$1.08M 0.02%
15,800
799
$1.08M 0.02%
45,700
+100
800
$1.08M 0.02%
18,100
+100
30 31
32
33 34