LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 30.83%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.47M 0.03%
6,100
752
$1.46M 0.03%
14,300
-100
753
$1.46M 0.03%
33,800
-1,400
754
$1.46M 0.03%
28,700
-1,500
755
$1.45M 0.03%
11,700
-200
756
$1.45M 0.03%
47,700
-2,000
757
$1.45M 0.03%
7,300
-300
758
$1.45M 0.03%
58,300
-2,400
759
$1.45M 0.03%
13,800
760
$1.44M 0.03%
49,700
-400
761
$1.44M 0.03%
13,200
-600
762
$1.44M 0.03%
42,600
-1,100
763
$1.44M 0.03%
51,600
-2,100
764
$1.44M 0.03%
22,400
-800
765
$1.43M 0.03%
31,400
-700
766
$1.43M 0.03%
11,600
-100
767
$1.43M 0.03%
208,900
-11,300
768
$1.43M 0.03%
61,800
-2,500
769
$1.43M 0.03%
28,460
-1,160
770
$1.43M 0.03%
19,200
-300
771
$1.43M 0.03%
70,800
-2,700
772
$1.43M 0.03%
16,600
-1,000
773
$1.42M 0.03%
80,900
-3,300
774
$1.42M 0.03%
6,600
-100
775
$1.42M 0.03%
91,200
-3,600
29 30
31
32 33