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
401
$2.39M 0.04%
7,500
+100
402
$2.39M 0.04%
11,400
-500
403
$2.39M 0.04%
16,500
-700
404
$2.38M 0.04%
+11,000
405
$2.38M 0.04%
124,500
-4,900
406
$2.38M 0.04%
120,300
-600
407
$2.38M 0.04%
53,500
+5,100
408
$2.37M 0.04%
10,600
-300
409
$2.36M 0.04%
10,000
-8,200
410
$2.36M 0.04%
21,100
-100
411
$2.36M 0.04%
13,300
-100
412
$2.35M 0.04%
7,400
-400
413
$2.35M 0.04%
22,600
-300
414
$2.34M 0.04%
8,500
-100
415
$2.34M 0.04%
7,000
+300
416
$2.33M 0.04%
65,900
-5,600
417
$2.33M 0.04%
34,000
-1,400
418
$2.33M 0.04%
83,500
-1,700
419
$2.32M 0.04%
14,700
-100
420
$2.32M 0.04%
219,800
-2,100
421
$2.32M 0.04%
81,000
-1,600
422
$2.32M 0.04%
21,700
-1,400
423
$2.31M 0.04%
9,700
-400
424
$2.31M 0.04%
31,300
-600
425
$2.31M 0.04%
16,200
-1,000
15 16
17
18 19