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
951
$1.12M 0.02%
20,550
952
$1.12M 0.02%
12,200
-500
953
$1.12M 0.02%
10,000
-400
954
$1.12M 0.02%
93,600
-2,100
955
$1.11M 0.02%
22,300
-400
956
$1.11M 0.02%
17,000
+300
957
$1.11M 0.02%
3,500
-100
958
$1.1M 0.02%
28,200
-1,100
959
$1.1M 0.02%
26,300
-1,000
960
$1.1M 0.02%
6,700
-100
961
$1.1M 0.02%
25,100
-400
962
$1.1M 0.02%
28,300
-1,000
963
$1.1M 0.02%
47,100
-2,500
964
$1.09M 0.02%
11,800
+800
965
$1.09M 0.02%
40,900
-1,400
966
$1.09M 0.02%
28,700
-100
967
$1.09M 0.02%
7,800
-100
968
$1.08M 0.02%
15,000
-400
969
$1.08M 0.02%
36,700
+500
970
$1.08M 0.02%
5,000
971
$1.08M 0.02%
16,000
-300
972
$1.07M 0.02%
2,900
973
$1.07M 0.02%
118,500
-2,500
974
$1.07M 0.02%
18,400
+500
975
$1.07M 0.02%
12,800
-800
37 38
39
40 41