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
901
$961K 0.02%
18,100
+100
902
$961K 0.02%
19,000
-500
903
$961K 0.02%
12,300
-200
904
$961K 0.02%
9,600
-100
905
$959K 0.02%
65,400
-2,000
906
$958K 0.02%
37,700
-1,200
907
$957K 0.02%
25,900
-1,000
908
$957K 0.02%
5,800
909
$955K 0.02%
30,200
-600
910
$954K 0.02%
9,500
-100
911
$952K 0.02%
27,600
-1,100
912
$952K 0.02%
13,100
-500
913
$951K 0.02%
43,300
-700
914
$950K 0.02%
98,900
+44,400
915
$949K 0.02%
48,400
-1,500
916
$948K 0.02%
14,500
-500
917
$941K 0.02%
28,800
-2,800
918
$941K 0.02%
38,500
-1,200
919
$935K 0.02%
20,400
+100
920
$933K 0.02%
89,700
+400
921
$928K 0.02%
20,600
-900
922
$926K 0.02%
7,200
923
$924K 0.02%
169,500
-5,200
924
$921K 0.02%
7,800
-400
925
$920K 0.02%
3,600
35 36
37
38 39