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
976
$863K 0.02%
8,500
-600
977
$861K 0.02%
16,300
-400
978
$860K 0.02%
37,900
-1,200
979
$860K 0.02%
5,600
980
$859K 0.02%
9,200
-300
981
$859K 0.02%
20,300
982
$858K 0.02%
36,500
-2,400
983
$858K 0.02%
12,200
-1,000
984
$857K 0.02%
106,700
-3,400
985
$856K 0.02%
62,400
+300
986
$855K 0.02%
2,400
987
$853K 0.02%
17,000
-2,000
988
$853K 0.02%
7,000
+100
989
$852K 0.02%
7,700
-100
990
$852K 0.02%
22,400
-600
991
$848K 0.02%
4,000
992
$847K 0.02%
25,000
+200
993
$844K 0.02%
8,000
-100
994
$843K 0.02%
14,900
-500
995
$843K 0.02%
65,300
-2,000
996
$843K 0.02%
32,900
-1,600
997
$843K 0.02%
11,200
-500
998
$842K 0.02%
3,300
999
$841K 0.02%
55,800
+15,500
1000
$841K 0.02%
13,200
-600
38 39
40
41 42