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
551
$1.92M 0.04%
+109,300
552
$1.92M 0.04%
32,100
-1,000
553
$1.92M 0.04%
18,200
-600
554
$1.91M 0.04%
17,100
-700
555
$1.9M 0.04%
104,400
-4,100
556
$1.9M 0.04%
26,400
-700
557
$1.9M 0.04%
12,500
-300
558
$1.9M 0.04%
23,400
-1,400
559
$1.9M 0.04%
23,900
-2,100
560
$1.9M 0.03%
27,400
-800
561
$1.9M 0.03%
20,300
-200
562
$1.89M 0.03%
63,800
-1,600
563
$1.89M 0.03%
29,400
-800
564
$1.89M 0.03%
21,700
-100
565
$1.89M 0.03%
+11,200
566
$1.89M 0.03%
28,400
-400
567
$1.88M 0.03%
36,400
-800
568
$1.88M 0.03%
28,500
-800
569
$1.86M 0.03%
66,500
+7,400
570
$1.86M 0.03%
12,100
-200
571
$1.86M 0.03%
17,300
-700
572
$1.85M 0.03%
7,400
-100
573
$1.85M 0.03%
9,800
-300
574
$1.85M 0.03%
13,700
575
$1.84M 0.03%
13,700
-600
21 22
23
24 25