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
701
$1.55M 0.03%
19,700
-200
702
$1.55M 0.03%
13,900
+1,500
703
$1.55M 0.03%
20,400
-800
704
$1.55M 0.03%
101,983
-2,166
705
$1.54M 0.03%
201,100
+8,900
706
$1.54M 0.03%
18,400
-700
707
$1.54M 0.03%
28,400
-700
708
$1.54M 0.03%
16,200
+300
709
$1.53M 0.03%
25,300
-700
710
$1.53M 0.03%
11,500
+400
711
$1.53M 0.03%
44,100
-1,700
712
$1.53M 0.03%
8,700
713
$1.53M 0.03%
14,800
+500
714
$1.53M 0.03%
79,900
+3,600
715
$1.52M 0.03%
24,300
-900
716
$1.52M 0.03%
56,200
-2,500
717
$1.52M 0.03%
15,400
-600
718
$1.52M 0.03%
58,100
-1,100
719
$1.52M 0.03%
13,100
-1,100
720
$1.51M 0.03%
13,700
-100
721
$1.51M 0.03%
5,600
-200
722
$1.51M 0.03%
34,700
+100
723
$1.51M 0.03%
14,400
724
$1.51M 0.03%
110,800
+11,700
725
$1.51M 0.03%
+64,500
27 28
29
30 31