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
451
$2.23M 0.04%
29,600
-600
452
$2.23M 0.04%
22,700
-100
453
$2.23M 0.04%
79,600
-5,500
454
$2.23M 0.04%
21,600
-900
455
$2.23M 0.04%
17,100
-500
456
$2.22M 0.04%
91,000
457
$2.22M 0.04%
12,200
-300
458
$2.22M 0.04%
16,900
-600
459
$2.21M 0.04%
47,500
-1,000
460
$2.21M 0.04%
79,600
-4,200
461
$2.21M 0.04%
55,300
-2,600
462
$2.21M 0.04%
15,800
-100
463
$2.21M 0.04%
9,800
+400
464
$2.2M 0.04%
60,800
-1,600
465
$2.19M 0.04%
62,000
-1,300
466
$2.19M 0.04%
31,500
-2,000
467
$2.19M 0.04%
7,700
-100
468
$2.18M 0.04%
4,300
-100
469
$2.18M 0.04%
31,300
-1,300
470
$2.18M 0.04%
61,300
-2,000
471
$2.17M 0.04%
35,800
-1,100
472
$2.17M 0.04%
305,700
-6,200
473
$2.16M 0.04%
27,700
-500
474
$2.16M 0.04%
34,630
-654
475
$2.16M 0.04%
39,500
-300
17 18
19
20 21