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
851
$1.01M 0.02%
26,700
-900
852
$1.01M 0.02%
40,600
-1,500
853
$1.01M 0.02%
7,700
+100
854
$1.01M 0.02%
13,600
-200
855
$1.01M 0.02%
9,300
856
$1.01M 0.02%
5,600
-1,400
857
$1.01M 0.02%
16,900
-400
858
$1.01M 0.02%
18,200
-2,800
859
$1.01M 0.02%
10,300
-200
860
$1M 0.02%
17,970
+6,500
861
$1M 0.02%
2,600
862
$1M 0.02%
20,200
-600
863
$1M 0.02%
2,700
864
$1M 0.02%
37,500
-700
865
$1M 0.02%
20,700
+800
866
$1M 0.02%
11,200
-300
867
$1M 0.02%
9,400
868
$999K 0.02%
9,500
869
$999K 0.02%
58,100
+100
870
$999K 0.02%
36,900
+100
871
$998K 0.02%
80,300
-2,500
872
$995K 0.02%
13,800
-200
873
$994K 0.02%
13,100
-100
874
$994K 0.02%
8,700
+100
875
$992K 0.02%
24,700
+10,600
33 34
35
36 37