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
1401
$355K 0.01%
12,100
-600
1402
$354K 0.01%
34,600
-1,100
1403
$352K 0.01%
26,200
-600
1404
$351K 0.01%
13,300
-500
1405
$350K 0.01%
8,200
-200
1406
$350K 0.01%
29,500
-1,000
1407
$347K 0.01%
11,600
-400
1408
$344K 0.01%
8,400
+100
1409
$344K 0.01%
12,200
-100
1410
$342K 0.01%
23,300
-1,200
1411
$341K 0.01%
8,200
+100
1412
$340K 0.01%
11,400
-300
1413
$339K 0.01%
20,600
+800
1414
$338K 0.01%
8,100
-200
1415
$335K 0.01%
18,700
-600
1416
$334K 0.01%
5,700
-200
1417
$333K 0.01%
67,900
-900
1418
$331K 0.01%
10,100
-1,400
1419
$331K 0.01%
26,700
-1,400
1420
$327K 0.01%
9,200
-300
1421
$326K 0.01%
40,500
-1,200
1422
$326K 0.01%
15,200
-900
1423
$321K 0.01%
9,900
-300
1424
$321K 0.01%
9,200
1425
$320K 0.01%
16,500
-500
55 56
57
58 59