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
1101
$728K 0.02%
11,500
-200
1102
$727K 0.02%
24,000
-1,100
1103
$724K 0.02%
23,600
-500
1104
$724K 0.02%
18,300
-300
1105
$722K 0.02%
41,600
+18,400
1106
$721K 0.02%
7,500
-300
1107
$720K 0.02%
14,200
1108
$719K 0.02%
17,100
-1,600
1109
$718K 0.02%
67,500
-2,100
1110
$717K 0.02%
24,000
-900
1111
$715K 0.02%
12,700
-600
1112
$714K 0.02%
24,100
-1,300
1113
$713K 0.02%
11,000
-500
1114
$711K 0.02%
22,500
-700
1115
$709K 0.02%
44,100
+100
1116
$707K 0.02%
8,300
-200
1117
$707K 0.02%
3,500
-100
1118
$705K 0.02%
178,100
-5,300
1119
$704K 0.02%
9,500
-200
1120
$704K 0.02%
10,200
-600
1121
$703K 0.02%
14,400
-499
1122
$702K 0.02%
18,400
-500
1123
$701K 0.02%
18,000
+800
1124
$700K 0.02%
37,900
-2,200
1125
$697K 0.02%
7,600
-100
43 44
45
46 47