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
801
$1.08M 0.02%
13,400
-600
802
$1.07M 0.02%
7,500
803
$1.07M 0.02%
15,700
-500
804
$1.07M 0.02%
10,500
-300
805
$1.07M 0.02%
42,200
+100
806
$1.07M 0.02%
6,600
+500
807
$1.06M 0.02%
9,430
808
$1.06M 0.02%
13,400
-400
809
$1.06M 0.02%
15,200
-100
810
$1.06M 0.02%
48,800
-1,500
811
$1.05M 0.02%
15,200
812
$1.05M 0.02%
9,200
-300
813
$1.05M 0.02%
10,500
-300
814
$1.05M 0.02%
38,200
-1,100
815
$1.05M 0.02%
2,700
816
$1.05M 0.02%
39,100
+100
817
$1.05M 0.02%
2,400
818
$1.05M 0.02%
24,900
+200
819
$1.05M 0.02%
7,400
+800
820
$1.05M 0.02%
15,500
-500
821
$1.05M 0.02%
35,900
+7,500
822
$1.04M 0.02%
9,000
-300
823
$1.04M 0.02%
50,600
-1,600
824
$1.04M 0.02%
23,000
+9,800
825
$1.03M 0.02%
10,400
-500
31 32
33
34 35