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
1126
$851K 0.02%
13,700
-100
1127
$849K 0.02%
298,000
+6,100
1128
$849K 0.02%
12,900
+400
1129
$846K 0.02%
10,900
-300
1130
$846K 0.02%
65,800
-1,300
1131
$845K 0.02%
49,300
-2,000
1132
$845K 0.02%
5,200
-300
1133
$843K 0.02%
10,600
-300
1134
$843K 0.02%
6,200
+500
1135
$841K 0.02%
41,400
-700
1136
$839K 0.02%
31,500
-400
1137
$838K 0.02%
20,200
-700
1138
$837K 0.02%
33,800
-2,200
1139
$837K 0.02%
14,400
-400
1140
$837K 0.02%
30,500
-700
1141
$833K 0.02%
7,100
-300
1142
$832K 0.02%
47,400
-2,800
1143
$832K 0.02%
20,000
-700
1144
$829K 0.02%
26,600
-1,100
1145
$829K 0.02%
2,200
1146
$829K 0.02%
47,300
+300
1147
$828K 0.02%
37,900
-2,200
1148
$826K 0.02%
80,000
-400
1149
$824K 0.02%
61,600
-2,400
1150
$824K 0.02%
55,300
-10,800
44 45
46
47 48