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
1151
$822K 0.02%
1,000
1152
$821K 0.02%
6,300
-500
1153
$819K 0.02%
56,200
-2,400
1154
$818K 0.02%
8,000
-400
1155
$816K 0.02%
57,900
-1,700
1156
$814K 0.02%
10,300
1157
$814K 0.02%
3,100
1158
$814K 0.02%
14,000
-700
1159
$807K 0.01%
26,600
-800
1160
$806K 0.01%
12,800
-600
1161
$806K 0.01%
95,700
-2,600
1162
$802K 0.01%
40,000
-200
1163
$802K 0.01%
21,800
-900
1164
$801K 0.01%
12,300
-500
1165
$800K 0.01%
12,900
-100
1166
$799K 0.01%
15,800
-100
1167
$799K 0.01%
12,100
-600
1168
$798K 0.01%
32,200
-1,100
1169
$793K 0.01%
16,900
-800
1170
$788K 0.01%
25,100
-2,200
1171
$788K 0.01%
15,000
-300
1172
$788K 0.01%
10,200
-500
1173
$780K 0.01%
67,200
-200
1174
$780K 0.01%
18,400
-700
1175
$777K 0.01%
15,500
-500
45 46
47
48 49