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
251
$3.41M 0.06%
14,100
-100
252
$3.39M 0.06%
43,200
-800
253
$3.38M 0.06%
22,600
-700
254
$3.38M 0.06%
8,300
-600
255
$3.37M 0.06%
8,100
-200
256
$3.36M 0.06%
16,100
-400
257
$3.36M 0.06%
62,400
-1,200
258
$3.35M 0.06%
79,900
-1,000
259
$3.35M 0.06%
87,200
-3,800
260
$3.34M 0.06%
49,500
-2,500
261
$3.32M 0.06%
36,400
+2,300
262
$3.3M 0.06%
26,400
-300
263
$3.27M 0.06%
18,500
-400
264
$3.26M 0.06%
24,400
-400
265
$3.24M 0.06%
46,100
-900
266
$3.24M 0.06%
8,900
267
$3.24M 0.06%
7,400
-100
268
$3.23M 0.06%
48,300
-1,000
269
$3.23M 0.06%
28,000
-500
270
$3.22M 0.06%
75,400
-300
271
$3.22M 0.06%
21,500
-100
272
$3.2M 0.06%
13,900
-200
273
$3.19M 0.06%
159,900
-6,400
274
$3.19M 0.06%
40,400
-800
275
$3.18M 0.06%
38,400
-1,000
9 10
11
12 13