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
926
$1.16M 0.02%
11,700
-600
927
$1.16M 0.02%
2,100
+100
928
$1.16M 0.02%
8,700
+600
929
$1.16M 0.02%
12,400
-600
930
$1.15M 0.02%
29,900
-2,000
931
$1.15M 0.02%
8,100
-200
932
$1.15M 0.02%
68,200
-2,700
933
$1.15M 0.02%
11,100
+200
934
$1.15M 0.02%
14,900
-300
935
$1.14M 0.02%
11,200
-200
936
$1.14M 0.02%
24,000
-900
937
$1.14M 0.02%
14,200
-200
938
$1.14M 0.02%
7,000
939
$1.14M 0.02%
61,400
-2,500
940
$1.14M 0.02%
2,600
-100
941
$1.14M 0.02%
11,000
-100
942
$1.14M 0.02%
3,300
943
$1.14M 0.02%
53,800
-2,000
944
$1.13M 0.02%
29,300
-900
945
$1.13M 0.02%
32,300
-1,600
946
$1.13M 0.02%
32,100
-500
947
$1.13M 0.02%
63,500
-3,200
948
$1.13M 0.02%
6,700
-300
949
$1.13M 0.02%
8,700
-300
950
$1.12M 0.02%
28,800
-1,200
36 37
38
39 40