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
1051
$964K 0.02%
8,800
+700
1052
$961K 0.02%
31,400
+2,200
1053
$960K 0.02%
19,900
-1,300
1054
$959K 0.02%
16,100
-100
1055
$959K 0.02%
16,900
-200
1056
$958K 0.02%
8,700
1057
$957K 0.02%
19,600
-100
1058
$954K 0.02%
70,300
+1,000
1059
$952K 0.02%
42,200
+16,800
1060
$949K 0.02%
22,600
-1,500
1061
$948K 0.02%
101,000
-2,100
1062
$947K 0.02%
63,000
-2,400
1063
$946K 0.02%
31,200
-600
1064
$946K 0.02%
144,200
-26,900
1065
$945K 0.02%
34,000
-1,300
1066
$943K 0.02%
47,700
-900
1067
$942K 0.02%
29,600
-1,200
1068
$940K 0.02%
2,400
-100
1069
$940K 0.02%
11,100
-300
1070
$936K 0.02%
5,300
-500
1071
$935K 0.02%
19,400
-300
1072
$930K 0.02%
10,500
-300
1073
$928K 0.02%
82,600
+9,100
1074
$927K 0.02%
8,200
-200
1075
$922K 0.02%
4,300
41 42
43
44 45