LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.27M 0.02%
12,900
-500
852
$1.27M 0.02%
23,700
-2,300
853
$1.27M 0.02%
+28,100
854
$1.27M 0.02%
42,200
+2,700
855
$1.26M 0.02%
32,800
-1,800
856
$1.26M 0.02%
16,500
-400
857
$1.26M 0.02%
80,000
+32,000
858
$1.26M 0.02%
29,800
-700
859
$1.26M 0.02%
24,343
-133
860
$1.26M 0.02%
58,700
-1,100
861
$1.26M 0.02%
29,200
-600
862
$1.25M 0.02%
54,300
863
$1.25M 0.02%
5,300
-500
864
$1.25M 0.02%
170,000
-6,900
865
$1.25M 0.02%
13,000
-200
866
$1.24M 0.02%
42,200
-800
867
$1.24M 0.02%
11,500
-100
868
$1.24M 0.02%
10,800
+300
869
$1.24M 0.02%
7,600
870
$1.24M 0.02%
7,900
-100
871
$1.24M 0.02%
11,400
-400
872
$1.24M 0.02%
14,800
+2,100
873
$1.24M 0.02%
30,600
+3,600
874
$1.24M 0.02%
11,200
875
$1.23M 0.02%
19,100
33 34
35
36 37