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
776
$1.41M 0.03%
12,200
-400
777
$1.41M 0.03%
99,700
-2,100
778
$1.41M 0.03%
93,400
-3,200
779
$1.4M 0.03%
22,700
-800
780
$1.4M 0.03%
15,700
-300
781
$1.4M 0.03%
2,400
782
$1.4M 0.03%
14,600
783
$1.4M 0.03%
9,300
+200
784
$1.4M 0.03%
120,900
+25,200
785
$1.4M 0.03%
51,500
-1,200
786
$1.39M 0.03%
20,700
-1,000
787
$1.39M 0.03%
39,900
-1,300
788
$1.39M 0.03%
8,400
-400
789
$1.39M 0.03%
37,400
-700
790
$1.39M 0.03%
19,800
+1,100
791
$1.38M 0.03%
40,900
-300
792
$1.38M 0.03%
32,600
-400
793
$1.38M 0.03%
35,300
-500
794
$1.38M 0.03%
60,300
-1,800
795
$1.38M 0.03%
116,767
+512
796
$1.38M 0.03%
13,300
-100
797
$1.37M 0.03%
+27,800
798
$1.37M 0.03%
18,200
-700
799
$1.37M 0.03%
24,900
-900
800
$1.37M 0.03%
41,500
-200
30 31
32
33 34