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
1426
$320K 0.01%
22,000
+600
1427
$319K 0.01%
9,500
-400
1428
$319K 0.01%
22,900
-1,400
1429
$318K 0.01%
54,800
-1,600
1430
$318K 0.01%
25,100
-2,100
1431
$314K 0.01%
15,400
-600
1432
$314K 0.01%
6,400
-200
1433
$312K 0.01%
3,300
-100
1434
$309K 0.01%
6,500
-200
1435
$308K 0.01%
8,500
-400
1436
$308K 0.01%
64,500
-2,000
1437
$304K 0.01%
5,700
-200
1438
$304K 0.01%
20,500
+1,300
1439
$302K 0.01%
6,500
-200
1440
$301K 0.01%
31,900
-900
1441
$301K 0.01%
13,900
-1,800
1442
$300K 0.01%
19,800
-1,700
1443
$299K 0.01%
39,000
+4,900
1444
$296K 0.01%
16,300
-900
1445
$296K 0.01%
36,000
-1,600
1446
$293K 0.01%
19,100
-600
1447
$293K 0.01%
40,600
-1,200
1448
$293K 0.01%
7,900
1449
$292K 0.01%
8,900
1450
$291K 0.01%
15,500
-800
56 57
58
59 60