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
1151
$671K 0.02%
66,200
-2,000
1152
$671K 0.02%
18,800
-300
1153
$669K 0.02%
41,700
-1,100
1154
$668K 0.02%
16,000
-600
1155
$667K 0.02%
9,800
+100
1156
$666K 0.02%
23,500
-700
1157
$664K 0.02%
11,500
1158
$662K 0.02%
64,700
-2,000
1159
$660K 0.02%
10,200
1160
$660K 0.02%
21,400
+300
1161
$660K 0.02%
29,200
-200
1162
$659K 0.02%
5,600
-200
1163
$656K 0.02%
31,300
-1,000
1164
$656K 0.02%
39,300
-1,800
1165
$655K 0.02%
27,600
-500
1166
$654K 0.02%
15,100
-300
1167
$652K 0.02%
85,600
-200
1168
$652K 0.02%
11,300
1169
$651K 0.01%
9,600
1170
$650K 0.01%
57,800
-1,900
1171
$649K 0.01%
23,400
-200
1172
$649K 0.01%
17,500
-3,500
1173
$647K 0.01%
84,200
-2,600
1174
$647K 0.01%
48,900
-1,800
1175
$645K 0.01%
20,200
+1,200
45 46
47
48 49