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
1026
$999K 0.02%
32,800
-1,500
1027
$999K 0.02%
35,000
+500
1028
$999K 0.02%
33,700
-200
1029
$998K 0.02%
24,200
-1,800
1030
$998K 0.02%
30,700
+2,400
1031
$996K 0.02%
41,600
-500
1032
$995K 0.02%
16,700
-600
1033
$994K 0.02%
20,500
-1,200
1034
$993K 0.02%
4,500
-100
1035
$991K 0.02%
37,800
-800
1036
$988K 0.02%
75,300
-3,000
1037
$981K 0.02%
66,600
-3,200
1038
$979K 0.02%
18,500
-500
1039
$978K 0.02%
6,300
1040
$978K 0.02%
37,700
-1,900
1041
$976K 0.02%
65,400
-1,900
1042
$974K 0.02%
37,900
-1,500
1043
$973K 0.02%
17,000
-300
1044
$971K 0.02%
21,100
-1,900
1045
$970K 0.02%
13,200
-300
1046
$969K 0.02%
61,600
-2,500
1047
$968K 0.02%
22,200
-900
1048
$968K 0.02%
107,300
-5,000
1049
$966K 0.02%
2,100
-100
1050
$964K 0.02%
23,500
-600
40 41
42
43 44