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
926
$919K 0.02%
+5,500
927
$916K 0.02%
5,300
-100
928
$916K 0.02%
15,400
-600
929
$914K 0.02%
36,400
-1,500
930
$914K 0.02%
59,900
-1,800
931
$913K 0.02%
5,000
932
$913K 0.02%
65,500
-2,000
933
$912K 0.02%
30,300
-900
934
$912K 0.02%
49,800
-2,100
935
$912K 0.02%
16,800
-600
936
$911K 0.02%
25,800
+800
937
$910K 0.02%
2,000
+100
938
$909K 0.02%
+12,200
939
$909K 0.02%
16,600
-500
940
$909K 0.02%
22,400
941
$909K 0.02%
12,200
-100
942
$909K 0.02%
54,800
+23,800
943
$907K 0.02%
+64,300
944
$905K 0.02%
18,500
-1,000
945
$905K 0.02%
13,800
-600
946
$904K 0.02%
21,100
-1,800
947
$904K 0.02%
57,600
+24,600
948
$903K 0.02%
26,195
949
$903K 0.02%
24,400
-700
950
$900K 0.02%
13,100
-500
36 37
38
39 40