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
1501
$216K 0.01%
1,700
-100
1502
$213K ﹤0.01%
10,800
-600
1503
$212K ﹤0.01%
+6,000
1504
$201K ﹤0.01%
11,400
-800
1505
$197K ﹤0.01%
18,300
-400
1506
$194K ﹤0.01%
12,500
-400
1507
$191K ﹤0.01%
22,300
+1,000
1508
$190K ﹤0.01%
20,100
-1,400
1509
$189K ﹤0.01%
26,300
-800
1510
$188K ﹤0.01%
64,700
-2,000
1511
$183K ﹤0.01%
15,500
+500
1512
$166K ﹤0.01%
26,300
-800
1513
$164K ﹤0.01%
29,900
-900
1514
$152K ﹤0.01%
13,900
-600
1515
$148K ﹤0.01%
13,500
+500
1516
$133K ﹤0.01%
10,400
-300
1517
$130K ﹤0.01%
38,000
-1,200
1518
$123K ﹤0.01%
12,400
+100
1519
$116K ﹤0.01%
17,900
+300
1520
– –
-15,200
1521
– –
-24,900
1522
– –
-39,800
1523
– –
-46,100
1524
– –
-25,500
1525
– –
-52,600
59 60
61
62 63