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
651
$1.66M 0.03%
36,300
+3,800
652
$1.66M 0.03%
15,800
-600
653
$1.66M 0.03%
129,700
-4,800
654
$1.65M 0.03%
81,700
+12,500
655
$1.65M 0.03%
17,000
-300
656
$1.65M 0.03%
88,400
-900
657
$1.65M 0.03%
19,400
-900
658
$1.65M 0.03%
26,200
+700
659
$1.65M 0.03%
21,500
-900
660
$1.64M 0.03%
20,500
-800
661
$1.64M 0.03%
44,100
-1,100
662
$1.64M 0.03%
10,100
-400
663
$1.63M 0.03%
43,400
-1,800
664
$1.63M 0.03%
38,100
-600
665
$1.63M 0.03%
25,700
-500
666
$1.63M 0.03%
12,200
-400
667
$1.63M 0.03%
15,200
-300
668
$1.63M 0.03%
14,100
-200
669
$1.62M 0.03%
21,200
-1,300
670
$1.62M 0.03%
5,600
-100
671
$1.62M 0.03%
60,900
-1,200
672
$1.62M 0.03%
25,300
-1,000
673
$1.62M 0.03%
60,900
+7,700
674
$1.62M 0.03%
14,700
-400
675
$1.61M 0.03%
12,500
-500
25 26
27
28 29