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
1001
$1.03M 0.02%
12,000
-200
1002
$1.03M 0.02%
21,000
-400
1003
$1.03M 0.02%
16,800
-300
1004
$1.03M 0.02%
8,900
-100
1005
$1.03M 0.02%
39,800
-1,600
1006
$1.03M 0.02%
29,300
-1,300
1007
$1.03M 0.02%
14,700
-600
1008
$1.03M 0.02%
16,000
-300
1009
$1.03M 0.02%
11,400
-200
1010
$1.02M 0.02%
11,800
-100
1011
$1.02M 0.02%
8,100
-300
1012
$1.02M 0.02%
4,000
1013
$1.01M 0.02%
98,300
-4,200
1014
$1.01M 0.02%
50,700
-2,000
1015
$1.01M 0.02%
22,500
-1,100
1016
$1.01M 0.02%
9,600
+2,300
1017
$1.01M 0.02%
22,800
-900
1018
$1.01M 0.02%
15,700
-400
1019
$1M 0.02%
43,100
+22,900
1020
$1M 0.02%
31,600
-2,000
1021
$1M 0.02%
17,400
-700
1022
$1M 0.02%
19,900
-800
1023
$1M 0.02%
13,400
-500
1024
$1M 0.02%
23,700
-800
1025
$999K 0.02%
4,500
-100
39 40
41
42 43