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
801
$1.37M 0.03%
8,600
-400
802
$1.37M 0.03%
4,100
-300
803
$1.37M 0.03%
28,600
-500
804
$1.37M 0.03%
13,300
-900
805
$1.37M 0.03%
39,300
+5,300
806
$1.37M 0.03%
12,100
-400
807
$1.37M 0.03%
20,100
+200
808
$1.36M 0.03%
41,900
-1,400
809
$1.36M 0.03%
72,300
-2,900
810
$1.36M 0.03%
12,500
-100
811
$1.36M 0.03%
9,500
+100
812
$1.36M 0.03%
5,600
813
$1.36M 0.03%
43,300
+1,100
814
$1.35M 0.02%
29,800
-1,300
815
$1.35M 0.02%
10,900
-300
816
$1.35M 0.02%
15,300
-300
817
$1.35M 0.02%
61,300
818
$1.35M 0.02%
12,900
-400
819
$1.34M 0.02%
35,300
-1,000
820
$1.34M 0.02%
15,100
-600
821
$1.34M 0.02%
31,600
-900
822
$1.34M 0.02%
+12,900
823
$1.33M 0.02%
39,300
-1,700
824
$1.33M 0.02%
24,400
-1,200
825
$1.32M 0.02%
11,300
-200
31 32
33
34 35