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
876
$1.23M 0.02%
9,200
+400
877
$1.23M 0.02%
16,700
-300
878
$1.23M 0.02%
4,100
879
$1.23M 0.02%
6,800
880
$1.23M 0.02%
22,800
-1,000
881
$1.23M 0.02%
40,000
-1,500
882
$1.23M 0.02%
39,200
-800
883
$1.22M 0.02%
67,664
-6,909
884
$1.22M 0.02%
33,400
+8,400
885
$1.22M 0.02%
23,900
-600
886
$1.22M 0.02%
49,100
-1,900
887
$1.22M 0.02%
3,900
-100
888
$1.22M 0.02%
15,100
+200
889
$1.21M 0.02%
20,500
-900
890
$1.21M 0.02%
5,900
891
$1.21M 0.02%
64,900
-600
892
$1.21M 0.02%
14,500
-500
893
$1.21M 0.02%
8,700
+200
894
$1.21M 0.02%
39,600
-4,900
895
$1.21M 0.02%
19,200
-800
896
$1.2M 0.02%
15,600
-600
897
$1.2M 0.02%
81,800
-200
898
$1.2M 0.02%
43,900
-1,600
899
$1.2M 0.02%
12,700
+200
900
$1.2M 0.02%
8,700
-400
34 35
36
37 38