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
626
$1.71M 0.03%
20,000
-800
627
$1.71M 0.03%
4,000
+100
628
$1.71M 0.03%
17,800
-100
629
$1.71M 0.03%
21,900
-900
630
$1.71M 0.03%
48,200
+2,200
631
$1.71M 0.03%
44,700
-1,200
632
$1.7M 0.03%
15,600
-500
633
$1.7M 0.03%
23,300
+1,800
634
$1.7M 0.03%
15,600
-100
635
$1.7M 0.03%
15,200
-400
636
$1.7M 0.03%
290,100
-11,900
637
$1.69M 0.03%
42,100
-1,700
638
$1.69M 0.03%
8,100
-300
639
$1.68M 0.03%
17,200
-300
640
$1.68M 0.03%
11,700
-200
641
$1.68M 0.03%
182,900
-10,200
642
$1.68M 0.03%
5,700
-100
643
$1.68M 0.03%
6,500
-300
644
$1.68M 0.03%
57,600
-2,300
645
$1.67M 0.03%
9,400
646
$1.67M 0.03%
65,800
-2,500
647
$1.67M 0.03%
21,100
-1,100
648
$1.67M 0.03%
23,300
-1,100
649
$1.67M 0.03%
15,700
-400
650
$1.67M 0.03%
78,700
-4,500
24 25
26
27 28