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
951
$898K 0.02%
21,400
-1,900
952
$896K 0.02%
77,200
-2,300
953
$895K 0.02%
31,400
-1,000
954
$895K 0.02%
63,600
-1,900
955
$894K 0.02%
17,700
956
$892K 0.02%
19,400
-400
957
$890K 0.02%
36,000
-1,300
958
$890K 0.02%
9,100
-200
959
$889K 0.02%
12,800
-100
960
$889K 0.02%
60,300
-1,900
961
$885K 0.02%
21,300
-700
962
$884K 0.02%
14,700
+200
963
$883K 0.02%
70,100
-600
964
$882K 0.02%
20,475
-450
965
$881K 0.02%
19,500
-600
966
$876K 0.02%
25,800
-800
967
$876K 0.02%
8,500
-300
968
$876K 0.02%
43,000
-1,300
969
$876K 0.02%
4,400
+100
970
$876K 0.02%
25,600
-700
971
$874K 0.02%
6,000
-200
972
$872K 0.02%
64,000
-6,800
973
$870K 0.02%
13,700
-400
974
$870K 0.02%
7,100
-600
975
$865K 0.02%
30,700
+4,700
37 38
39
40 41