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
326
$2.77M 0.05%
21,100
-900
327
$2.77M 0.05%
45,000
-3,000
328
$2.77M 0.05%
29,600
-1,100
329
$2.76M 0.05%
15,700
-600
330
$2.76M 0.05%
71,600
+20,800
331
$2.76M 0.05%
61,000
-2,800
332
$2.76M 0.05%
35,000
-1,500
333
$2.75M 0.05%
25,300
-600
334
$2.74M 0.05%
20,300
+1,400
335
$2.73M 0.05%
33,100
-700
336
$2.73M 0.05%
47,200
-200
337
$2.73M 0.05%
23,700
-800
338
$2.72M 0.05%
1,400
339
$2.71M 0.05%
13,500
-600
340
$2.7M 0.05%
76,000
-1,400
341
$2.7M 0.05%
19,000
-100
342
$2.7M 0.05%
+243,200
343
$2.7M 0.05%
27,900
-600
344
$2.69M 0.05%
69,800
-1,400
345
$2.69M 0.05%
20,000
+1,500
346
$2.68M 0.05%
9,300
-400
347
$2.67M 0.05%
28,400
-600
348
$2.66M 0.05%
36,300
-1,200
349
$2.65M 0.05%
18,800
-1,100
350
$2.63M 0.05%
48,100
-1,000
12 13
14
15 16