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
51
$14.7M 0.27%
85,800
-2,200
52
$14.6M 0.27%
150,200
-3,900
53
$14.1M 0.26%
95,800
-1,200
54
$14M 0.26%
172,000
-6,000
55
$13.9M 0.26%
17,900
-400
56
$13.8M 0.25%
165,100
-4,400
57
$13.3M 0.24%
21,500
-100
58
$13.3M 0.24%
566,400
-12,600
59
$13M 0.24%
177,100
-5,400
60
$12.5M 0.23%
35,300
-300
61
$12.3M 0.23%
40,400
-400
62
$11.5M 0.21%
61,000
-900
63
$11.5M 0.21%
51,900
-100
64
$11.3M 0.21%
248,400
+48,400
65
$11.2M 0.21%
98,000
-400
66
$10.8M 0.2%
191,600
-5,600
67
$10.8M 0.2%
41,500
-1,300
68
$10.7M 0.2%
27,300
-400
69
$10.6M 0.2%
237,000
-1,100
70
$10.6M 0.2%
87,500
-500
71
$10.6M 0.19%
135,600
-6,700
72
$10.4M 0.19%
11,600
73
$10.3M 0.19%
50,000
-2,000
74
$10.3M 0.19%
20,300
-500
75
$10.2M 0.19%
185,800
-23,300
1 2
3
4 5