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
101
$6.38M 0.15%
16,900
+200
102
$6.36M 0.15%
14,600
-100
103
$6.33M 0.15%
71,200
104
$6.27M 0.14%
73,700
+8,700
105
$6.23M 0.14%
30,100
+3,500
106
$6.01M 0.14%
102,500
+13,100
107
$5.99M 0.14%
76,700
+8,700
108
$5.82M 0.13%
30,600
109
$5.81M 0.13%
28,400
+3,400
110
$5.71M 0.13%
20,900
111
$5.68M 0.13%
13,900
112
$5.65M 0.13%
60,800
+7,100
113
$5.62M 0.13%
8,700
-600
114
$5.58M 0.13%
48,400
+6,100
115
$5.57M 0.13%
129,300
+16,500
116
$5.56M 0.13%
79,600
+300
117
$5.46M 0.13%
72,600
+8,600
118
$5.46M 0.13%
172,800
+32,900
119
$5.42M 0.12%
48,000
+5,400
120
$5.37M 0.12%
36,000
-800
121
$5.31M 0.12%
140,400
+16,700
122
$5.29M 0.12%
25,400
-200
123
$5.27M 0.12%
20,500
+2,500
124
$5.27M 0.12%
24,700
125
$5.24M 0.12%
18,300
3 4
5
6 7