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
876
$992K 0.02%
9,700
877
$986K 0.02%
12,400
878
$985K 0.02%
105,400
-3,300
879
$983K 0.02%
18,100
+300
880
$982K 0.02%
42,800
-2,200
881
$982K 0.02%
8,400
-600
882
$980K 0.02%
62,600
-1,800
883
$980K 0.02%
48,000
-1,200
884
$978K 0.02%
64,800
+5,000
885
$978K 0.02%
4,700
886
$977K 0.02%
12,200
-300
887
$977K 0.02%
29,500
-500
888
$976K 0.02%
9,900
+100
889
$975K 0.02%
13,100
-100
890
$975K 0.02%
9,200
+300
891
$973K 0.02%
26,500
-1,200
892
$972K 0.02%
33,700
-300
893
$971K 0.02%
19,500
894
$970K 0.02%
17,360
+426
895
$969K 0.02%
65,600
+2,900
896
$968K 0.02%
14,500
-500
897
$968K 0.02%
37,500
-1,200
898
$968K 0.02%
26,100
+9,100
899
$966K 0.02%
9,600
-1,200
900
$961K 0.02%
5,100
34 35
36
37 38