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
501
$2.05M 0.04%
36,700
-700
502
$2.05M 0.04%
79,100
-3,300
503
$2.05M 0.04%
21,100
-400
504
$2.05M 0.04%
45,200
-2,500
505
$2.05M 0.04%
182,000
+144,900
506
$2.04M 0.04%
34,900
-2,200
507
$2.03M 0.04%
19,500
-100
508
$2.03M 0.04%
28,900
-1,000
509
$2.03M 0.04%
38,200
-700
510
$2.03M 0.04%
8,300
511
$2.02M 0.04%
18,600
+700
512
$2.01M 0.04%
13,400
-200
513
$2.01M 0.04%
35,100
-900
514
$2.01M 0.04%
18,600
-700
515
$2.01M 0.04%
45,000
+2,600
516
$2M 0.04%
30,100
-600
517
$2M 0.04%
18,400
+900
518
$1.99M 0.04%
19,300
+400
519
$1.99M 0.04%
19,000
-900
520
$1.99M 0.04%
14,200
-11,500
521
$1.98M 0.04%
17,700
-500
522
$1.98M 0.04%
12,000
-300
523
$1.98M 0.04%
24,200
-800
524
$1.98M 0.04%
14,100
-100
525
$1.98M 0.04%
14,200
-300
19 20
21
22 23