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
126
$5.23M 0.12%
50,600
+6,500
127
$5.14M 0.12%
88,100
-100
128
$5.12M 0.12%
11,700
+1,400
129
$5.1M 0.12%
54,700
+6,500
130
$5.07M 0.12%
4,000
+900
131
$5.06M 0.12%
36,300
+100
132
$5.06M 0.12%
92,100
+200
133
$5.05M 0.12%
51,500
+13,300
134
$5.03M 0.12%
142,400
+16,500
135
$4.96M 0.11%
28,500
-100
136
$4.94M 0.11%
45,300
+4,900
137
$4.93M 0.11%
146,600
+20,600
138
$4.91M 0.11%
119,300
-1,100
139
$4.84M 0.11%
20,500
+2,400
140
$4.82M 0.11%
71,200
+8,100
141
$4.79M 0.11%
90,700
+1,800
142
$4.76M 0.11%
15,200
-500
143
$4.75M 0.11%
28,900
+100
144
$4.71M 0.11%
+44,000
145
$4.71M 0.11%
37,100
-1,700
146
$4.65M 0.11%
18,000
+400
147
$4.63M 0.11%
110,000
-400
148
$4.58M 0.11%
36,100
-100
149
$4.46M 0.1%
22,300
150
$4.45M 0.1%
77,800
+9,400
4 5
6
7 8