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
301
$2.98M 0.05%
35,600
-200
302
$2.95M 0.05%
18,400
-300
303
$2.93M 0.05%
10,400
-100
304
$2.93M 0.05%
+8,000
305
$2.92M 0.05%
17,300
-1,100
306
$2.92M 0.05%
37,600
-500
307
$2.91M 0.05%
71,500
+1,600
308
$2.91M 0.05%
13,500
-400
309
$2.91M 0.05%
24,500
-100
310
$2.9M 0.05%
84,800
-3,400
311
$2.88M 0.05%
31,200
-1,400
312
$2.84M 0.05%
13,700
-200
313
$2.84M 0.05%
6,100
-200
314
$2.84M 0.05%
63,300
-1,300
315
$2.83M 0.05%
16,500
-700
316
$2.83M 0.05%
73,000
-1,400
317
$2.83M 0.05%
14,900
318
$2.82M 0.05%
47,400
-3,000
319
$2.81M 0.05%
13,900
-600
320
$2.8M 0.05%
73,200
+2,800
321
$2.8M 0.05%
17,300
-1,100
322
$2.79M 0.05%
138,900
-2,600
323
$2.78M 0.05%
11,300
-500
324
$2.78M 0.05%
14,100
-500
325
$2.78M 0.05%
28,100
-1,100
11 12
13
14 15