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
276
$3.18M 0.06%
28,400
-900
277
$3.16M 0.06%
33,000
-700
278
$3.16M 0.06%
12,700
-100
279
$3.15M 0.06%
1,000
280
$3.15M 0.06%
16,500
-300
281
$3.13M 0.06%
68,600
-400
282
$3.13M 0.06%
6,200
-100
283
$3.11M 0.06%
49,000
-300
284
$3.1M 0.06%
23,600
-400
285
$3.1M 0.06%
14,200
-600
286
$3.08M 0.06%
55,500
+48,900
287
$3.08M 0.06%
19,600
+300
288
$3.08M 0.06%
34,400
-1,000
289
$3.07M 0.06%
27,800
-600
290
$3.06M 0.06%
18,800
-1,100
291
$3.05M 0.06%
60,700
-800
292
$3.05M 0.06%
18,400
-400
293
$3.04M 0.06%
73,000
+45,000
294
$3.04M 0.06%
+14,400
295
$3.04M 0.06%
36,800
-800
296
$3.01M 0.06%
15,700
-400
297
$3M 0.06%
32,900
-100
298
$3M 0.06%
12,800
-200
299
$3M 0.06%
3,700
-100
300
$2.98M 0.05%
41,500
-800
10 11
12
13 14