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
1051
$792K 0.02%
15,500
-500
1052
$792K 0.02%
25,900
-600
1053
$791K 0.02%
12,000
+100
1054
$790K 0.02%
65,000
-2,400
1055
$786K 0.02%
27,800
-300
1056
$785K 0.02%
29,300
-600
1057
$783K 0.02%
8,500
1058
$781K 0.02%
19,000
-100
1059
$780K 0.02%
169,600
+73,800
1060
$779K 0.02%
40,800
+13,800
1061
$778K 0.02%
6,200
1062
$774K 0.02%
44,200
-2,700
1063
$774K 0.02%
6,300
-300
1064
$774K 0.02%
23,300
-1,200
1065
$772K 0.02%
61,500
-1,500
1066
$769K 0.02%
12,400
-400
1067
$768K 0.02%
44,600
-7,200
1068
$768K 0.02%
20,900
-1,400
1069
$768K 0.02%
20,100
-700
1070
$766K 0.02%
27,800
-800
1071
$766K 0.02%
16,700
-100
1072
$761K 0.02%
13,700
-400
1073
$761K 0.02%
15,700
+100
1074
$761K 0.02%
24,000
+1,500
1075
$760K 0.02%
31,900
-1,000
41 42
43
44 45