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
526
$1.98M 0.04%
55,100
+6,300
527
$1.97M 0.04%
50,500
-1,000
528
$1.97M 0.04%
24,100
-500
529
$1.97M 0.04%
11,500
-400
530
$1.97M 0.04%
59,000
531
$1.96M 0.04%
200
532
$1.96M 0.04%
16,500
-100
533
$1.96M 0.04%
43,400
-200
534
$1.96M 0.04%
16,000
-500
535
$1.95M 0.04%
24,300
-400
536
$1.95M 0.04%
27,800
-1,200
537
$1.95M 0.04%
37,900
+300
538
$1.95M 0.04%
31,300
-1,300
539
$1.95M 0.04%
14,700
-400
540
$1.95M 0.04%
108,100
-3,400
541
$1.94M 0.04%
56,300
-900
542
$1.94M 0.04%
16,500
-200
543
$1.94M 0.04%
12,200
-500
544
$1.93M 0.04%
86,400
-6,600
545
$1.93M 0.04%
10,900
+400
546
$1.93M 0.04%
40,900
-900
547
$1.93M 0.04%
34,125
-840
548
$1.92M 0.04%
47,500
-1,100
549
$1.92M 0.04%
+16,200
550
$1.92M 0.04%
25,500
-800
20 21
22
23 24