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
1226
$582K 0.01%
6,100
-100
1227
$581K 0.01%
3,600
1228
$580K 0.01%
54,300
-1,500
1229
$580K 0.01%
10,400
-300
1230
$579K 0.01%
29,400
-900
1231
$579K 0.01%
12,700
-400
1232
$577K 0.01%
9,800
-100
1233
$573K 0.01%
121,500
-3,700
1234
$573K 0.01%
12,000
-300
1235
$571K 0.01%
23,800
-700
1236
$571K 0.01%
19,200
-600
1237
$571K 0.01%
33,400
-2,000
1238
$570K 0.01%
2,900
1239
$569K 0.01%
15,900
+100
1240
$566K 0.01%
4,600
-200
1241
$563K 0.01%
5,400
1242
$561K 0.01%
40,500
-200
1243
$560K 0.01%
17,100
+1,400
1244
$560K 0.01%
7,300
-100
1245
$560K 0.01%
11,900
-300
1246
$554K 0.01%
6,000
-400
1247
$553K 0.01%
41,800
-1,400
1248
$553K 0.01%
19,900
1249
$550K 0.01%
39,200
-1,200
1250
$550K 0.01%
10,100
-100
48 49
50
51 52