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
76
$10.1M 0.19%
36,200
-1,100
77
$9.84M 0.18%
36,300
-700
78
$9.82M 0.18%
102,100
-1,000
79
$9.78M 0.18%
115,700
-500
80
$9.3M 0.17%
18,000
-100
81
$9.23M 0.17%
319,000
-1,600
82
$9.07M 0.17%
74,900
-300
83
$8.89M 0.16%
118,300
+100
84
$8.88M 0.16%
403,700
-2,000
85
$8.87M 0.16%
257,000
-8,900
86
$8.87M 0.16%
115,500
-4,500
87
$8.81M 0.16%
17,800
-400
88
$8.69M 0.16%
32,100
-300
89
$8.64M 0.16%
30,800
-600
90
$8.63M 0.16%
34,700
-1,600
91
$8.57M 0.16%
31,600
-500
92
$8.45M 0.16%
34,300
-200
93
$8.37M 0.15%
33,000
-100
94
$8.09M 0.15%
33,700
-1,100
95
$8M 0.15%
3,900
-100
96
$7.9M 0.15%
14,200
-400
97
$7.85M 0.14%
28,500
-700
98
$7.48M 0.14%
63,600
-500
99
$7.42M 0.14%
22,400
-200
100
$7.41M 0.14%
7,800
-100
2 3
4
5 6