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
1476
$255K 0.01%
10,200
-300
1477
$254K 0.01%
9,700
-200
1478
$254K 0.01%
46,100
+4,000
1479
$252K 0.01%
15,500
-500
1480
$245K 0.01%
7,000
-700
1481
$243K 0.01%
16,300
-500
1482
$242K 0.01%
17,500
-700
1483
$240K 0.01%
18,700
+500
1484
$238K 0.01%
24,900
-700
1485
$237K 0.01%
8,200
-300
1486
$235K 0.01%
77,900
-7,800
1487
$235K 0.01%
26,200
-500
1488
$234K 0.01%
9,300
+100
1489
$233K 0.01%
6,600
-200
1490
$233K 0.01%
12,000
-300
1491
$232K 0.01%
15,800
-500
1492
$230K 0.01%
13,800
-400
1493
$230K 0.01%
23,900
-500
1494
$230K 0.01%
9,100
-200
1495
$227K 0.01%
22,700
+800
1496
$222K 0.01%
37,400
-1,100
1497
$221K 0.01%
9,200
+300
1498
$219K 0.01%
26,500
-1,000
1499
$217K 0.01%
22,000
-300
1500
$216K 0.01%
7,900
-300
58 59
60
61 62