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
1126
$695K 0.02%
30,800
-800
1127
$695K 0.02%
48,400
-1,600
1128
$693K 0.02%
9,800
1129
$693K 0.02%
47,900
-3,000
1130
$690K 0.02%
7,300
-300
1131
$689K 0.02%
23,400
-3,000
1132
$687K 0.02%
33,100
-800
1133
$687K 0.02%
46,400
-1,600
1134
$687K 0.02%
7,600
-300
1135
$686K 0.02%
30,600
-2,000
1136
$686K 0.02%
4,300
1137
$685K 0.02%
23,900
1138
$681K 0.02%
10,300
-200
1139
$681K 0.02%
52,900
-900
1140
$681K 0.02%
17,900
1141
$680K 0.02%
4,500
1142
$679K 0.02%
22,000
-600
1143
$678K 0.02%
5,700
-200
1144
$678K 0.02%
21,100
-600
1145
$676K 0.02%
31,100
-1,000
1146
$675K 0.02%
38,400
+100
1147
$674K 0.02%
17,200
1148
$674K 0.02%
22,700
-800
1149
$673K 0.02%
40,800
-1,100
1150
$673K 0.02%
69,900
-1,000
44 45
46
47 48