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
1326
$464K 0.01%
37,900
-8,100
1327
$461K 0.01%
14,900
-300
1328
$459K 0.01%
54,800
-1,600
1329
$458K 0.01%
7,600
-300
1330
$458K 0.01%
45,000
1331
$455K 0.01%
35,300
1332
$455K 0.01%
3,400
1333
$454K 0.01%
4,600
-100
1334
$453K 0.01%
3,500
1335
$449K 0.01%
22,400
-800
1336
$447K 0.01%
13,100
1337
$444K 0.01%
16,000
-500
1338
$442K 0.01%
17,100
+1,000
1339
$442K 0.01%
18,200
-500
1340
$439K 0.01%
29,200
-900
1341
$435K 0.01%
26,400
+200
1342
$433K 0.01%
59,600
-1,800
1343
$433K 0.01%
17,600
-100
1344
$432K 0.01%
42,600
-1,300
1345
$432K 0.01%
13,900
-600
1346
$431K 0.01%
34,600
+1,100
1347
$430K 0.01%
64,600
-2,700
1348
$429K 0.01%
40,600
-4,900
1349
$428K 0.01%
19,700
-800
1350
$425K 0.01%
3,900
+100
52 53
54
55 56