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
151
$4.43M 0.1%
57,600
+6,800
152
$4.42M 0.1%
36,700
+3,500
153
$4.41M 0.1%
35,400
-2,000
154
$4.4M 0.1%
161,200
+19,200
155
$4.38M 0.1%
67,600
+100
156
$4.35M 0.1%
16,600
-600
157
$4.27M 0.1%
37,800
-400
158
$4.22M 0.1%
47,800
+100
159
$4.21M 0.1%
5,800
160
$4.15M 0.1%
44,300
-49,200
161
$4.1M 0.09%
60,200
+7,600
162
$4.09M 0.09%
12,600
163
$4.06M 0.09%
6,900
+1,400
164
$3.92M 0.09%
17,000
-100
165
$3.91M 0.09%
13,800
+100
166
$3.91M 0.09%
35,500
+900
167
$3.9M 0.09%
25,200
+2,700
168
$3.87M 0.09%
8,800
169
$3.8M 0.09%
44,400
-1,800
170
$3.79M 0.09%
14,300
171
$3.75M 0.09%
24,800
-1,400
172
$3.75M 0.09%
14,700
+200
173
$3.75M 0.09%
7,700
174
$3.7M 0.09%
9,600
+2,000
175
$3.69M 0.08%
68,200
+14,400
5 6
7
8 9