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
1351
$425K 0.01%
14,800
-600
1352
$424K 0.01%
17,100
-800
1353
$422K 0.01%
6,800
-200
1354
$421K 0.01%
29,800
-1,400
1355
$419K 0.01%
28,000
-900
1356
$419K 0.01%
22,200
-600
1357
$419K 0.01%
10,600
-300
1358
$418K 0.01%
18,300
-600
1359
$418K 0.01%
20,500
-700
1360
$417K 0.01%
6,700
-200
1361
$414K 0.01%
58,100
-1,700
1362
$414K 0.01%
14,400
+100
1363
$412K 0.01%
5,500
-200
1364
$411K 0.01%
45,100
-1,000
1365
$409K 0.01%
43,700
+3,600
1366
$409K 0.01%
27,400
-5,600
1367
$408K 0.01%
4,500
1368
$407K 0.01%
58,100
-1,400
1369
$406K 0.01%
22,800
+1,600
1370
$404K 0.01%
27,800
-500
1371
$398K 0.01%
87,600
-2,600
1372
$396K 0.01%
27,800
-1,000
1373
$396K 0.01%
17,700
-500
1374
$394K 0.01%
37,800
-1,100
1375
$394K 0.01%
46,400
-1,500
53 54
55
56 57