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
1301
$491K 0.01%
9,800
-300
1302
$490K 0.01%
3,900
1303
$490K 0.01%
17,400
-500
1304
$490K 0.01%
27,300
-300
1305
$490K 0.01%
15,700
-900
1306
$484K 0.01%
6,600
-100
1307
$483K 0.01%
23,900
-600
1308
$481K 0.01%
7,200
-400
1309
$481K 0.01%
17,200
-700
1310
$480K 0.01%
24,700
-2,700
1311
$480K 0.01%
14,200
1312
$478K 0.01%
18,700
-1,600
1313
$477K 0.01%
60,300
-1,700
1314
$476K 0.01%
8,200
+900
1315
$474K 0.01%
3,300
1316
$473K 0.01%
23,600
1317
$473K 0.01%
16,800
-600
1318
$472K 0.01%
45,500
-1,400
1319
$471K 0.01%
8,500
-1,300
1320
$470K 0.01%
44,200
-6,600
1321
$470K 0.01%
62,800
-2,000
1322
$469K 0.01%
9,000
-300
1323
$468K 0.01%
12,300
-400
1324
$466K 0.01%
1,300
1325
$465K 0.01%
17,300
-200
51 52
53
54 55