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
1276
$516K 0.01%
7,000
1277
$516K 0.01%
7,700
1278
$511K 0.01%
2,500
1279
$511K 0.01%
7,500
-300
1280
$510K 0.01%
18,100
-500
1281
$510K 0.01%
11,200
+100
1282
$510K 0.01%
23,900
+100
1283
$509K 0.01%
7,700
1284
$508K 0.01%
17,900
-500
1285
$508K 0.01%
15,200
-400
1286
$505K 0.01%
23,900
-1,000
1287
$504K 0.01%
14,800
-500
1288
$502K 0.01%
15,500
-200
1289
$501K 0.01%
12,200
-200
1290
$501K 0.01%
26,500
-1,900
1291
$500K 0.01%
17,400
-1,700
1292
$497K 0.01%
8,300
-300
1293
$497K 0.01%
17,300
+600
1294
$495K 0.01%
27,600
-900
1295
$494K 0.01%
18,300
-500
1296
$494K 0.01%
23,240
+2,720
1297
$493K 0.01%
47,900
-300
1298
$493K 0.01%
14,300
-1,100
1299
$491K 0.01%
2,300
1300
$491K 0.01%
7,600
50 51
52
53 54