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
1
$255M 5.84%
1,487,000
-37,300
2
$232M 5.32%
734,200
-82,600
3
$120M 2.75%
943,000
-103,700
4
$106M 2.44%
2,441,000
-633,000
5
$76.7M 1.76%
586,400
-72,900
6
$75.8M 1.74%
252,600
-22,500
7
$72.1M 1.65%
288,100
-31,400
8
$69.4M 1.59%
526,600
-72,600
9
$48.3M 1.11%
582,000
+63,000
10
$39.6M 0.91%
113,000
+2,700
11
$35.4M 0.81%
62,600
+7,500
12
$32.9M 0.76%
194,200
+22,900
13
$32.7M 0.75%
64,200
+7,100
14
$30.9M 0.71%
574,700
+66,500
15
$30.7M 0.7%
325,246
16
$29.2M 0.67%
248,000
-2,100
17
$28.9M 0.66%
57,400
-200
18
$27.4M 0.63%
63,900
-8,800
19
$26.5M 0.61%
49,400
+700
20
$26.1M 0.6%
180,100
-700
21
$25.7M 0.59%
580,400
+63,000
22
$23.6M 0.54%
62,500
+7,200
23
$23.4M 0.54%
227,900
+27,600
24
$23.2M 0.53%
149,200
-11,600
25
$22.9M 0.53%
99,600
-500
1
2 3 4 5