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
576
$1.84M 0.03%
41,690
-1,219
577
$1.84M 0.03%
14,800
-500
578
$1.84M 0.03%
71,800
-3,600
579
$1.83M 0.03%
36,100
-400
580
$1.83M 0.03%
6,900
-100
581
$1.83M 0.03%
3,400
-100
582
$1.83M 0.03%
100,600
-6,500
583
$1.82M 0.03%
12,300
-200
584
$1.81M 0.03%
87,400
-2,600
585
$1.81M 0.03%
+44,970
586
$1.81M 0.03%
10,400
-300
587
$1.81M 0.03%
45,900
+600
588
$1.81M 0.03%
26,400
-1,500
589
$1.8M 0.03%
13,200
-600
590
$1.8M 0.03%
18,000
-500
591
$1.8M 0.03%
8,000
592
$1.8M 0.03%
1,200
593
$1.8M 0.03%
9,900
-100
594
$1.79M 0.03%
94,200
-3,100
595
$1.79M 0.03%
88,000
+3,100
596
$1.79M 0.03%
27,500
-1,100
597
$1.79M 0.03%
10,000
-200
598
$1.78M 0.03%
23,000
+200
599
$1.78M 0.03%
16,000
+500
600
$1.78M 0.03%
45,400
-1,400
22 23
24
25 26