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
1201
$620K 0.01%
7,200
1202
$619K 0.01%
37,000
-1,100
1203
$617K 0.01%
34,900
-300
1204
$616K 0.01%
13,300
1205
$613K 0.01%
13,300
-800
1206
$612K 0.01%
12,900
-400
1207
$611K 0.01%
20,800
-600
1208
$610K 0.01%
11,800
-200
1209
$610K 0.01%
44,700
-1,300
1210
$610K 0.01%
8,100
-300
1211
$609K 0.01%
13,900
-400
1212
$606K 0.01%
10,200
+700
1213
$603K 0.01%
15,500
-500
1214
$601K 0.01%
8,100
1215
$596K 0.01%
9,000
-300
1216
$596K 0.01%
3,700
1217
$596K 0.01%
51,000
-200
1218
$592K 0.01%
7,700
-500
1219
$590K 0.01%
12,500
-400
1220
$589K 0.01%
14,600
-1,872
1221
$588K 0.01%
13,600
-400
1222
$588K 0.01%
20,900
-600
1223
$587K 0.01%
5,400
-100
1224
$587K 0.01%
38,400
-1,200
1225
$583K 0.01%
1,000
-100
47 48
49
50 51