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
476
$2.15M 0.04%
27,200
-1,300
477
$2.15M 0.04%
6,800
478
$2.15M 0.04%
11,800
+1,500
479
$2.14M 0.04%
11,900
-100
480
$2.14M 0.04%
37,400
-500
481
$2.14M 0.04%
14,400
-300
482
$2.14M 0.04%
13,500
-400
483
$2.12M 0.04%
15,600
484
$2.12M 0.04%
17,000
-100
485
$2.12M 0.04%
26,900
-600
486
$2.11M 0.04%
30,600
+3,100
487
$2.11M 0.04%
19,200
-400
488
$2.11M 0.04%
16,000
+3,000
489
$2.11M 0.04%
16,200
-700
490
$2.11M 0.04%
17,100
-100
491
$2.1M 0.04%
10,800
-200
492
$2.1M 0.04%
26,400
-1,000
493
$2.09M 0.04%
27,800
-600
494
$2.09M 0.04%
23,500
-200
495
$2.08M 0.04%
12,400
496
$2.08M 0.04%
45,000
-1,100
497
$2.08M 0.04%
21,200
-400
498
$2.07M 0.04%
14,900
-300
499
$2.06M 0.04%
67,100
-1,500
500
$2.06M 0.04%
7,000
18 19
20
21 22