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
1176
$776K 0.01%
18,500
-700
1177
$776K 0.01%
17,500
-600
1178
$775K 0.01%
4,500
-100
1179
$773K 0.01%
8,000
1180
$771K 0.01%
58,300
-2,300
1181
$770K 0.01%
21,000
-900
1182
$770K 0.01%
18,300
-700
1183
$770K 0.01%
42,700
-2,500
1184
$770K 0.01%
2,200
-100
1185
$768K 0.01%
15,100
-600
1186
$767K 0.01%
69,100
-3,000
1187
$767K 0.01%
6,400
-400
1188
$767K 0.01%
24,100
-600
1189
$767K 0.01%
52,900
-1,800
1190
$766K 0.01%
16,900
-200
1191
$763K 0.01%
18,700
-400
1192
$763K 0.01%
13,600
-100
1193
$758K 0.01%
30,600
-1,300
1194
$757K 0.01%
9,100
-400
1195
$757K 0.01%
16,800
-800
1196
$756K 0.01%
1,400
-5,700
1197
$756K 0.01%
3,300
-100
1198
$755K 0.01%
6,000
-800
1199
$752K 0.01%
23,500
+1,000
1200
$751K 0.01%
68,400
-2,700
46 47
48
49 50