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
1076
$759K 0.02%
32,000
-1,500
1077
$759K 0.02%
11,300
-300
1078
$759K 0.02%
169,100
-5,200
1079
$759K 0.02%
21,400
-100
1080
$759K 0.02%
3,400
+100
1081
$757K 0.02%
3,200
1082
$756K 0.02%
28,600
-1,400
1083
$753K 0.02%
35,500
+800
1084
$753K 0.02%
61,100
-1,900
1085
$749K 0.02%
28,600
-800
1086
$746K 0.02%
75,081
-3,251
1087
$746K 0.02%
23,500
-500
1088
$743K 0.02%
14,100
+100
1089
$743K 0.02%
13,900
1090
$742K 0.02%
17,500
-500
1091
$740K 0.02%
126,300
-6,500
1092
$734K 0.02%
9,900
-400
1093
$733K 0.02%
20,600
+100
1094
$733K 0.02%
10,600
-400
1095
$733K 0.02%
74,300
+100
1096
$731K 0.02%
11,500
-100
1097
$731K 0.02%
8,800
-100
1098
$731K 0.02%
42,700
-1,400
1099
$731K 0.02%
55,600
-1,700
1100
$728K 0.02%
513,000
+28,100
42 43
44
45 46