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
826
$1.03M 0.02%
113,200
-3,500
827
$1.03M 0.02%
120,800
-2,300
828
$1.03M 0.02%
55,700
-7,500
829
$1.03M 0.02%
45,700
-2,700
830
$1.03M 0.02%
9,600
-300
831
$1.03M 0.02%
12,000
-100
832
$1.03M 0.02%
36,700
+1,300
833
$1.03M 0.02%
28,600
-900
834
$1.03M 0.02%
45,300
-1,800
835
$1.03M 0.02%
17,000
-2,200
836
$1.03M 0.02%
14,000
-700
837
$1.03M 0.02%
22,600
-700
838
$1.02M 0.02%
17,700
-600
839
$1.02M 0.02%
46,100
+400
840
$1.02M 0.02%
14,000
-1,800
841
$1.02M 0.02%
61,777
-5,053
842
$1.02M 0.02%
23,700
-800
843
$1.02M 0.02%
21,000
+100
844
$1.02M 0.02%
14,600
845
$1.02M 0.02%
22,000
-1,400
846
$1.02M 0.02%
41,700
-900
847
$1.02M 0.02%
6,500
848
$1.01M 0.02%
3,700
849
$1.01M 0.02%
83,500
-3,400
850
$1.01M 0.02%
55,100
-1,700
32 33
34
35 36