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
1101
$884K 0.02%
23,800
-900
1102
$884K 0.02%
28,600
-1,600
1103
$884K 0.02%
64,900
-2,500
1104
$882K 0.02%
38,000
+200
1105
$881K 0.02%
6,900
-100
1106
$881K 0.02%
8,800
+300
1107
$878K 0.02%
27,000
1108
$877K 0.02%
25,300
-100
1109
$876K 0.02%
52,300
-1,000
1110
$875K 0.02%
10,200
-100
1111
$875K 0.02%
100,200
-5,500
1112
$874K 0.02%
9,100
-500
1113
$874K 0.02%
14,400
-100
1114
$871K 0.02%
20,300
-1,200
1115
$871K 0.02%
9,900
-200
1116
$870K 0.02%
21,800
-800
1117
$869K 0.02%
3,000
1118
$869K 0.02%
9,000
-200
1119
$866K 0.02%
43,300
-1,700
1120
$865K 0.02%
23,800
-1,100
1121
$860K 0.02%
2,000
1122
$859K 0.02%
7,600
-100
1123
$858K 0.02%
8,500
-100
1124
$854K 0.02%
27,600
-2,200
1125
$851K 0.02%
15,800
-800
43 44
45
46 47