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
1376
$392K 0.01%
12,900
-700
1377
$391K 0.01%
7,900
-300
1378
$389K 0.01%
17,700
-700
1379
$387K 0.01%
43,300
-300
1380
$387K 0.01%
20,600
-600
1381
$387K 0.01%
8,100
-200
1382
$386K 0.01%
29,900
-1,500
1383
$385K 0.01%
12,700
-400
1384
$384K 0.01%
20,000
-600
1385
$381K 0.01%
4,600
-200
1386
$381K 0.01%
18,000
-500
1387
$379K 0.01%
29,200
-1,700
1388
$379K 0.01%
41,600
+1,500
1389
$378K 0.01%
13,500
-400
1390
$378K 0.01%
11,756
-358
1391
$377K 0.01%
6,400
-100
1392
$376K 0.01%
11,000
-700
1393
$375K 0.01%
31,400
-3,000
1394
$374K 0.01%
12,600
-200
1395
$366K 0.01%
53,400
-1,700
1396
$364K 0.01%
36,800
-1,100
1397
$362K 0.01%
20,500
+100
1398
$361K 0.01%
56,200
-1,700
1399
$361K 0.01%
56,600
+1,200
1400
$355K 0.01%
17,800
+700
54 55
56
57 58