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
1001
$840K 0.02%
51,100
-5,600
1002
$839K 0.02%
32,600
-1,000
1003
$838K 0.02%
20,600
-1,900
1004
$838K 0.02%
12,400
-400
1005
$838K 0.02%
26,125
-1,000
1006
$835K 0.02%
91,200
+200
1007
$834K 0.02%
37,500
-1,100
1008
$834K 0.02%
12,000
1009
$833K 0.02%
24,200
-700
1010
$833K 0.02%
2,200
1011
$833K 0.02%
61,300
-3,300
1012
$833K 0.02%
10,800
+500
1013
$832K 0.02%
9,000
1014
$832K 0.02%
57,100
-8,600
1015
$831K 0.02%
55,700
-1,600
1016
$829K 0.02%
15,400
+100
1017
$827K 0.02%
13,000
1018
$825K 0.02%
20,800
-4,100
1019
$824K 0.02%
29,700
-1,100
1020
$824K 0.02%
16,000
-500
1021
$823K 0.02%
67,500
-2,100
1022
$822K 0.02%
16,600
+900
1023
$821K 0.02%
23,700
-700
1024
$817K 0.02%
17,000
-500
1025
$817K 0.02%
30,400
-800
39 40
41
42 43