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
901
$1.2M 0.02%
76,600
-1,200
902
$1.2M 0.02%
51,500
-300
903
$1.2M 0.02%
8,800
-100
904
$1.2M 0.02%
39,094
-1,577
905
$1.2M 0.02%
50,900
-1,000
906
$1.19M 0.02%
18,800
-300
907
$1.19M 0.02%
26,400
-1,500
908
$1.19M 0.02%
14,400
-500
909
$1.19M 0.02%
3,300
-100
910
$1.19M 0.02%
16,800
-100
911
$1.19M 0.02%
10,000
-300
912
$1.18M 0.02%
22,500
-500
913
$1.18M 0.02%
19,300
-200
914
$1.18M 0.02%
10,800
+600
915
$1.18M 0.02%
7,000
-200
916
$1.17M 0.02%
13,500
-700
917
$1.17M 0.02%
9,200
-400
918
$1.17M 0.02%
46,600
-1,900
919
$1.17M 0.02%
63,100
-2,600
920
$1.17M 0.02%
7,700
-200
921
$1.17M 0.02%
14,200
922
$1.17M 0.02%
15,700
-300
923
$1.17M 0.02%
46,200
-1,800
924
$1.16M 0.02%
20,100
-1,200
925
$1.16M 0.02%
17,100
-500
35 36
37
38 39