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
976
$1.07M 0.02%
14,900
-600
977
$1.07M 0.02%
53,900
-2,600
978
$1.07M 0.02%
12,400
-500
979
$1.07M 0.02%
13,100
-100
980
$1.06M 0.02%
3,600
981
$1.06M 0.02%
11,600
-200
982
$1.06M 0.02%
18,500
-100
983
$1.05M 0.02%
27,500
-1,000
984
$1.05M 0.02%
68,600
+4,800
985
$1.05M 0.02%
56,900
-200
986
$1.05M 0.02%
21,600
+8,600
987
$1.05M 0.02%
2,700
988
$1.05M 0.02%
4,700
-100
989
$1.05M 0.02%
6,600
990
$1.05M 0.02%
12,400
991
$1.05M 0.02%
30,900
-1,500
992
$1.04M 0.02%
8,800
-100
993
$1.04M 0.02%
59,200
+21,300
994
$1.04M 0.02%
11,700
-1,000
995
$1.04M 0.02%
5,700
-300
996
$1.04M 0.02%
7,900
-100
997
$1.04M 0.02%
7,000
-200
998
$1.03M 0.02%
25,200
-500
999
$1.03M 0.02%
12,300
-200
1000
$1.03M 0.02%
18,500
+900
38 39
40
41 42