LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 28.61%
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
1526
– –
-23,600
1527
– –
-59,300
1528
– –
-10,400
1529
– –
-13,600
1530
– –
-3,600
1531
– –
-32,000
1532
– –
-7,000
1533
– –
-10,000
1534
– –
-6,700
1535
– –
-15,200
1536
– –
-29,700
1537
– –
-25,500
1538
– –
-22,000
1539
– –
-18,400
1540
– –
-14,400
1541
– –
-30,100
1542
– –
-11,200
1543
– –
-16,200
1544
– –
-30,300
1545
– –
-12,700
1546
– –
-78,600
1547
– –
-27,500
1548
– –
-52,600
1549
– –
-25,500
1550
– –
-46,100
59 60 61
62
63