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
176
$3.66M 0.08%
12,300
+1,500
177
$3.66M 0.08%
14,100
-800
178
$3.65M 0.08%
8,400
179
$3.64M 0.08%
51,200
-100
180
$3.59M 0.08%
9,500
-300
181
$3.58M 0.08%
330,100
+40,700
182
$3.54M 0.08%
129,000
-4,000
183
$3.52M 0.08%
16,400
+3,500
184
$3.49M 0.08%
47,900
-1,300
185
$3.48M 0.08%
22,800
-100
186
$3.46M 0.08%
25,400
-900
187
$3.46M 0.08%
36,500
-1,200
188
$3.46M 0.08%
17,500
-600
189
$3.42M 0.08%
71,900
+500
190
$3.42M 0.08%
35,400
191
$3.41M 0.08%
9,100
-300
192
$3.39M 0.08%
+74,400
193
$3.36M 0.08%
+52,800
194
$3.35M 0.08%
39,000
-1,200
195
$3.32M 0.08%
27,600
-800
196
$3.31M 0.08%
88,800
+100
197
$3.31M 0.08%
75,100
+8,600
198
$3.31M 0.08%
14,400
-100
199
$3.26M 0.07%
39,300
-1,300
200
$3.25M 0.07%
+97,800
6 7
8
9 10