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
1176
$645K 0.01%
54,300
-1,800
1177
$644K 0.01%
39,800
-1,200
1178
$643K 0.01%
54,600
-2,900
1179
$643K 0.01%
60,500
-1,800
1180
$643K 0.01%
31,800
-1,000
1181
$642K 0.01%
17,200
+2,900
1182
$642K 0.01%
7,400
-1,800
1183
$640K 0.01%
+23,900
1184
$640K 0.01%
17,400
-1,300
1185
$639K 0.01%
12,600
-400
1186
$636K 0.01%
52,100
-1,900
1187
$635K 0.01%
39,100
+400
1188
$632K 0.01%
25,600
1189
$631K 0.01%
41,500
+100
1190
$630K 0.01%
39,000
-1,000
1191
$628K 0.01%
15,700
-1,100
1192
$628K 0.01%
8,300
-400
1193
$627K 0.01%
3,200
1194
$625K 0.01%
26,000
-400
1195
$624K 0.01%
6,600
1196
$624K 0.01%
58,000
+100
1197
$622K 0.01%
33,900
+100
1198
$621K 0.01%
25,500
-300
1199
$621K 0.01%
14,100
-1,800
1200
$621K 0.01%
30,800
-900
46 47
48
49 50