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
1201
$750K 0.01%
34,500
-1,400
1202
$748K 0.01%
42,500
-1,800
1203
$742K 0.01%
10,600
-500
1204
$741K 0.01%
6,000
1205
$739K 0.01%
6,600
-100
1206
$734K 0.01%
58,400
-2,300
1207
$733K 0.01%
7,700
-100
1208
$731K 0.01%
41,800
-300
1209
$728K 0.01%
6,600
1210
$728K 0.01%
49,300
-2,000
1211
$727K 0.01%
3,300
1212
$727K 0.01%
6,000
1213
$724K 0.01%
4,100
1214
$721K 0.01%
18,500
+100
1215
$719K 0.01%
58,500
-3,300
1216
$717K 0.01%
22,300
-1,000
1217
$714K 0.01%
4,900
1218
$711K 0.01%
8,900
1219
$711K 0.01%
14,700
-700
1220
$708K 0.01%
42,400
+7,200
1221
$706K 0.01%
16,800
-1,000
1222
$703K 0.01%
15,100
-800
1223
$701K 0.01%
7,500
-500
1224
$699K 0.01%
79,000
-1,500
1225
$697K 0.01%
39,000
-1,500
47 48
49
50 51