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
1026
$814K 0.02%
17,100
-800
1027
$813K 0.02%
80,400
-4,300
1028
$812K 0.02%
29,600
+100
1029
$811K 0.02%
24,200
-800
1030
$810K 0.02%
10,800
-300
1031
$809K 0.02%
15,300
-400
1032
$808K 0.02%
28,000
+1,900
1033
$807K 0.02%
28,700
+1,600
1034
$807K 0.02%
21,700
-700
1035
$806K 0.02%
72,200
-2,500
1036
$805K 0.02%
131,600
+24,000
1037
$804K 0.02%
3,100
+100
1038
$801K 0.02%
13,600
-400
1039
$800K 0.02%
1,300
-100
1040
$800K 0.02%
18,900
+300
1041
$799K 0.02%
23,500
+1,200
1042
$799K 0.02%
15,700
-700
1043
$798K 0.02%
64,900
-2,100
1044
$796K 0.02%
15,900
-750
1045
$795K 0.02%
18,100
+1,300
1046
$794K 0.02%
9,500
1047
$794K 0.02%
17,200
-600
1048
$794K 0.02%
64,100
-2,000
1049
$793K 0.02%
6,800
-200
1050
$792K 0.02%
54,500
-900
40 41
42
43 44