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
26
$24.1M 0.44%
116,600
-5,700
27
$23.1M 0.43%
47,100
-1,200
28
$23M 0.42%
37,000
-1,000
29
$23M 0.42%
71,300
-1,600
30
$22.9M 0.42%
132,500
-1,000
31
$22.9M 0.42%
46,400
32
$22.6M 0.42%
55,800
-300
33
$22.1M 0.41%
109,500
-3,300
34
$22M 0.4%
135,500
-700
35
$21.4M 0.39%
512,200
-20,200
36
$19.7M 0.36%
244,500
+2,800
37
$19.6M 0.36%
99,400
-500
38
$19M 0.35%
4,500
-100
39
$17.8M 0.33%
86,300
-2,200
40
$17.8M 0.33%
36,500
-2,600
41
$16.2M 0.3%
142,700
-600
42
$15.9M 0.29%
34,200
-900
43
$15.7M 0.29%
218,400
-1,000
44
$15.3M 0.28%
90,000
-200
45
$15.2M 0.28%
147,000
-3,700
46
$15.1M 0.28%
65,800
-1,700
47
$15.1M 0.28%
380,100
-4,800
48
$15M 0.28%
14,300
-300
49
$15M 0.28%
54,100
-1,600
50
$14.9M 0.27%
54,600
-400
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2
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