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
726
$1.51M 0.03%
18,100
-600
727
$1.51M 0.03%
6,400
+500
728
$1.5M 0.03%
11,700
729
$1.5M 0.03%
34,900
-1,700
730
$1.5M 0.03%
41,800
-800
731
$1.5M 0.03%
73,200
-400
732
$1.5M 0.03%
6,000
-100
733
$1.49M 0.03%
23,300
+400
734
$1.49M 0.03%
35,700
-700
735
$1.49M 0.03%
13,200
-800
736
$1.49M 0.03%
17,700
-600
737
$1.49M 0.03%
39,800
+5,000
738
$1.49M 0.03%
59,500
+200
739
$1.49M 0.03%
16,800
-200
740
$1.49M 0.03%
27,200
-600
741
$1.48M 0.03%
47,400
-1,800
742
$1.48M 0.03%
12,300
-500
743
$1.48M 0.03%
10,000
-200
744
$1.48M 0.03%
+44,600
745
$1.48M 0.03%
7,700
-100
746
$1.48M 0.03%
8,300
-700
747
$1.47M 0.03%
25,400
-1,200
748
$1.47M 0.03%
19,700
-800
749
$1.47M 0.03%
64,100
-1,000
750
$1.47M 0.03%
38,000
-1,300
28 29
30
31 32