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
826
$1.32M 0.02%
172,900
+17,300
827
$1.32M 0.02%
35,600
-800
828
$1.32M 0.02%
36,100
-1,500
829
$1.31M 0.02%
44,800
-1,500
830
$1.31M 0.02%
15,000
-100
831
$1.31M 0.02%
9,900
-200
832
$1.31M 0.02%
10,200
-200
833
$1.31M 0.02%
60,700
-2,400
834
$1.31M 0.02%
7,300
+400
835
$1.31M 0.02%
13,100
-100
836
$1.3M 0.02%
23,800
-1,500
837
$1.3M 0.02%
27,500
-500
838
$1.29M 0.02%
12,300
-100
839
$1.29M 0.02%
11,800
+800
840
$1.29M 0.02%
7,500
-300
841
$1.29M 0.02%
3,000
842
$1.28M 0.02%
17,000
-700
843
$1.28M 0.02%
+28,500
844
$1.28M 0.02%
28,900
-400
845
$1.28M 0.02%
6,600
-300
846
$1.28M 0.02%
62,300
-1,200
847
$1.28M 0.02%
28,000
+14,000
848
$1.27M 0.02%
10,400
-200
849
$1.27M 0.02%
25,300
-500
850
$1.27M 0.02%
25,100
-900
32 33
34
35 36