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
601
$1.78M 0.03%
37,000
-2,100
602
$1.77M 0.03%
94,470
-5,012
603
$1.77M 0.03%
30,500
604
$1.77M 0.03%
39,900
-1,500
605
$1.77M 0.03%
5,300
+4,100
606
$1.77M 0.03%
7,400
-500
607
$1.76M 0.03%
33,600
+1,300
608
$1.76M 0.03%
15,500
-1,500
609
$1.76M 0.03%
20,600
+500
610
$1.76M 0.03%
52,900
-2,100
611
$1.75M 0.03%
31,900
-800
612
$1.75M 0.03%
12,000
-400
613
$1.74M 0.03%
109,100
-2,800
614
$1.74M 0.03%
19,200
-800
615
$1.74M 0.03%
13,100
-200
616
$1.73M 0.03%
24,000
-1,100
617
$1.73M 0.03%
12,200
-500
618
$1.72M 0.03%
20,300
-400
619
$1.72M 0.03%
33,100
-700
620
$1.72M 0.03%
30,300
+4,100
621
$1.72M 0.03%
32,600
+200
622
$1.72M 0.03%
37,400
-1,400
623
$1.72M 0.03%
35,100
+400
624
$1.72M 0.03%
6,400
625
$1.72M 0.03%
51,200
-2,100
23 24
25
26 27