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
1451
$290K 0.01%
29,600
-800
1452
$290K 0.01%
17,800
-600
1453
$290K 0.01%
2,500
1454
$287K 0.01%
25,500
-800
1455
$283K 0.01%
3,300
1456
$283K 0.01%
14,400
-400
1457
$282K 0.01%
12,000
-400
1458
$281K 0.01%
5,000
1459
$280K 0.01%
50,700
+8,700
1460
$279K 0.01%
23,100
-700
1461
$278K 0.01%
46,000
-1,400
1462
$278K 0.01%
10,400
1463
$278K 0.01%
10,600
-300
1464
$274K 0.01%
15,800
1465
$273K 0.01%
2,600
1466
$273K 0.01%
3,000
1467
$272K 0.01%
32,500
-1,200
1468
$270K 0.01%
43,700
-1,300
1469
$266K 0.01%
9,442
-530
1470
$265K 0.01%
12,300
-400
1471
$265K 0.01%
9,700
-300
1472
$265K 0.01%
12,700
-1,400
1473
$263K 0.01%
10,700
-900
1474
$263K 0.01%
6,500
-200
1475
$260K 0.01%
11,400
-1,700
57 58
59
60 61