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
$5.44B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CW icon
Curtiss-Wright
CW
+$3.48M

Top Sells

1
+$4.78M
2
+$4.71M
3
+$3.15M
4
ERIE icon
Erie Indemnity
ERIE
+$3.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.07%
34,100
-1,300
227
$3.72M 0.07%
88,600
+2,100
228
$3.72M 0.07%
12,500
-100
229
$3.71M 0.07%
52,800
-900
230
$3.7M 0.07%
11,600
-200
231
$3.69M 0.07%
51,700
-1,000
232
$3.69M 0.07%
29,700
-600
233
$3.65M 0.07%
14,300
-100
234
$3.61M 0.07%
7,300
-100
235
$3.61M 0.07%
35,200
-1,400
236
$3.57M 0.07%
22,400
-900
237
$3.57M 0.07%
53,200
-900
238
$3.56M 0.07%
13,200
-300
239
$3.52M 0.06%
32,200
-200
240
$3.49M 0.06%
74,100
-1,400
241
$3.49M 0.06%
491,600
-19,100
242
$3.48M 0.06%
+10,600
243
$3.48M 0.06%
12,700
-100
244
$3.48M 0.06%
17,900
-700
245
$3.47M 0.06%
22,600
246
$3.47M 0.06%
32,300
-600
247
$3.47M 0.06%
26,600
+1,300
248
$3.46M 0.06%
12,300
-100
249
$3.46M 0.06%
44,400
-1,900
250
$3.45M 0.06%
64,600
-600
8 9
10
11 12