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
1076
$922K 0.02%
81,400
-400
1077
$922K 0.02%
122,400
-5,100
1078
$920K 0.02%
9,900
-200
1079
$920K 0.02%
54,700
-1,100
1080
$916K 0.02%
22,600
-1,000
1081
$916K 0.02%
7,070
-1,514
1082
$915K 0.02%
12,800
-400
1083
$915K 0.02%
62,000
-2,300
1084
$911K 0.02%
27,500
-1,000
1085
$909K 0.02%
9,300
-100
1086
$908K 0.02%
3,900
-100
1087
$906K 0.02%
39,600
-200
1088
$903K 0.02%
49,600
-2,600
1089
$903K 0.02%
24,400
-1,900
1090
$901K 0.02%
5,000
-200
1091
$900K 0.02%
49,300
-1,900
1092
$896K 0.02%
19,900
-2,600
1093
$893K 0.02%
22,100
-3,400
1094
$893K 0.02%
18,400
-800
1095
$893K 0.02%
4,700
-200
1096
$889K 0.02%
19,300
-900
1097
$889K 0.02%
9,000
-100
1098
$887K 0.02%
41,200
-700
1099
$886K 0.02%
52,500
-2,000
1100
$885K 0.02%
14,800
-300
42 43
44
45 46