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
376
$2.5M 0.05%
28,800
-700
377
$2.5M 0.05%
2,700
-100
378
$2.49M 0.05%
+69,400
379
$2.49M 0.05%
107,800
-500
380
$2.49M 0.05%
7,700
381
$2.49M 0.05%
9,400
-300
382
$2.47M 0.05%
8,300
383
$2.47M 0.05%
18,000
-600
384
$2.47M 0.05%
50,900
-1,000
385
$2.46M 0.05%
107,500
+31,300
386
$2.46M 0.05%
83,200
-3,700
387
$2.46M 0.05%
33,400
-600
388
$2.46M 0.05%
38,700
-800
389
$2.46M 0.05%
14,700
-600
390
$2.46M 0.05%
36,700
-700
391
$2.45M 0.05%
39,800
-1,100
392
$2.44M 0.04%
16,400
-200
393
$2.43M 0.04%
20,100
-200
394
$2.43M 0.04%
18,000
-500
395
$2.42M 0.04%
8,100
-100
396
$2.42M 0.04%
44,900
-800
397
$2.41M 0.04%
6,300
-300
398
$2.4M 0.04%
36,900
-1,100
399
$2.4M 0.04%
108,700
-500
400
$2.39M 0.04%
175,900
+30,600
14 15
16
17 18