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
201
$3.24M 0.07%
30,400
+3,700
202
$3.21M 0.07%
10,500
+1,300
203
$3.2M 0.07%
40,903
+119
204
$3.2M 0.07%
6,600
205
$3.19M 0.07%
18,700
-500
206
$3.19M 0.07%
96,500
+10,200
207
$3.19M 0.07%
25,000
-700
208
$3.16M 0.07%
28,600
209
$3.14M 0.07%
67,300
+4,000
210
$3.14M 0.07%
14,800
+3,100
211
$3.12M 0.07%
46,100
+9,100
212
$3.12M 0.07%
27,700
-800
213
$3.11M 0.07%
85,000
214
$3.11M 0.07%
74,000
+400
215
$3.1M 0.07%
21,900
-500
216
$3.1M 0.07%
18,200
-600
217
$3.1M 0.07%
9,800
218
$3.1M 0.07%
+41,600
219
$3.1M 0.07%
55,500
-1,600
220
$3.09M 0.07%
14,000
+100
221
$3.08M 0.07%
18,500
-600
222
$3.08M 0.07%
7,900
223
$3.07M 0.07%
12,500
-300
224
$3.06M 0.07%
22,924
+2,672
225
$3.05M 0.07%
13,400
+100
7 8
9
10 11