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
676
$1.61M 0.03%
50,600
-1,100
677
$1.61M 0.03%
11,000
678
$1.61M 0.03%
26,900
-1,100
679
$1.61M 0.03%
108,200
-5,200
680
$1.6M 0.03%
17,500
-700
681
$1.6M 0.03%
30,300
-1,500
682
$1.6M 0.03%
4,000
683
$1.59M 0.03%
83,900
-3,400
684
$1.59M 0.03%
87,900
-3,500
685
$1.59M 0.03%
52,800
-1,100
686
$1.59M 0.03%
8,300
-100
687
$1.59M 0.03%
32,200
-600
688
$1.59M 0.03%
38,500
-1,900
689
$1.58M 0.03%
29,900
-1,200
690
$1.58M 0.03%
24,000
-200
691
$1.58M 0.03%
20,200
-800
692
$1.58M 0.03%
16,900
-300
693
$1.58M 0.03%
16,500
+400
694
$1.57M 0.03%
7,600
-200
695
$1.57M 0.03%
25,700
-500
696
$1.56M 0.03%
32,600
-1,200
697
$1.56M 0.03%
15,500
-500
698
$1.56M 0.03%
9,100
+200
699
$1.56M 0.03%
9,800
-100
700
$1.56M 0.03%
16,700
-500
26 27
28
29 30