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
426
$2.31M 0.04%
142,400
+5,100
427
$2.31M 0.04%
11,500
-100
428
$2.31M 0.04%
148,500
-6,200
429
$2.31M 0.04%
23,000
+1,100
430
$2.3M 0.04%
74,600
+3,100
431
$2.3M 0.04%
70,300
-2,300
432
$2.3M 0.04%
9,700
-600
433
$2.29M 0.04%
39,000
-400
434
$2.29M 0.04%
19,300
+800
435
$2.28M 0.04%
55,700
-1,000
436
$2.28M 0.04%
13,300
-700
437
$2.28M 0.04%
18,400
+1,700
438
$2.27M 0.04%
50,100
-2,000
439
$2.27M 0.04%
8,800
-300
440
$2.27M 0.04%
47,500
-900
441
$2.26M 0.04%
15,700
-12,700
442
$2.25M 0.04%
+112,700
443
$2.24M 0.04%
31,300
-600
444
$2.24M 0.04%
11,700
-200
445
$2.24M 0.04%
33,900
-200
446
$2.24M 0.04%
23,600
-800
447
$2.23M 0.04%
59,200
-2,400
448
$2.23M 0.04%
13,000
-100
449
$2.23M 0.04%
24,600
-900
450
$2.23M 0.04%
9,800
-100
16 17
18
19 20