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
76
$8.25M 0.19%
60,100
+34,300
77
$7.96M 0.18%
18,100
+2,300
78
$7.91M 0.18%
56,400
+200
79
$7.73M 0.18%
127,500
+13,500
80
$7.7M 0.18%
37,800
+100
81
$7.69M 0.18%
39,100
+4,000
82
$7.54M 0.17%
36,300
-600
83
$7.51M 0.17%
129,400
-600
84
$7.45M 0.17%
84,452
85
$7.38M 0.17%
20,200
-100
86
$7.35M 0.17%
147,345
-191,500
87
$7.28M 0.17%
36,400
+4,100
88
$7.26M 0.17%
75,900
-300
89
$7.18M 0.16%
125,400
+200
90
$7.04M 0.16%
12,600
91
$6.98M 0.16%
44,800
92
$6.83M 0.16%
128,900
+16,200
93
$6.73M 0.15%
35,100
+100
94
$6.65M 0.15%
442,900
+700
95
$6.6M 0.15%
20,400
-200
96
$6.49M 0.15%
90,200
-200
97
$6.46M 0.15%
82,500
+200
98
$6.46M 0.15%
79,100
-1,500
99
$6.45M 0.15%
53,600
+6,800
100
$6.42M 0.15%
57,200
+100
2 3
4
5 6