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
1251
$549K 0.01%
57,000
-1,400
1252
$548K 0.01%
44,200
-1,800
1253
$547K 0.01%
14,200
1254
$546K 0.01%
11,600
-300
1255
$543K 0.01%
19,000
-600
1256
$542K 0.01%
14,200
-1,100
1257
$541K 0.01%
61,100
-1,800
1258
$539K 0.01%
25,400
-800
1259
$536K 0.01%
8,100
1260
$535K 0.01%
12,900
-1,200
1261
$535K 0.01%
42,100
-1,200
1262
$534K 0.01%
35,500
+1,700
1263
$532K 0.01%
13,949
-487
1264
$531K 0.01%
13,300
-800
1265
$531K 0.01%
31,500
-1,100
1266
$531K 0.01%
14,000
-300
1267
$530K 0.01%
4,685
+775
1268
$529K 0.01%
8,900
+100
1269
$528K 0.01%
19,500
-1,000
1270
$528K 0.01%
25,600
-800
1271
$527K 0.01%
11,200
-500
1272
$525K 0.01%
64,200
-1,900
1273
$519K 0.01%
40,500
+100
1274
$516K 0.01%
46,800
-1,300
1275
$516K 0.01%
20,700
-800
49 50
51
52 53