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
101
$7.41M 0.14%
58,400
-1,700
102
$7.34M 0.14%
56,300
-1,500
103
$7.31M 0.13%
70,100
-700
104
$7.29M 0.13%
94,000
-2,600
105
$7.24M 0.13%
70,600
-1,100
106
$6.97M 0.13%
19,300
+100
107
$6.96M 0.13%
11,900
-200
108
$6.95M 0.13%
82,900
-300
109
$6.89M 0.13%
65,400
-800
110
$6.88M 0.13%
51,000
-2,100
111
$6.86M 0.13%
69,500
-1,800
112
$6.81M 0.13%
13,100
113
$6.72M 0.12%
107,400
-500
114
$6.65M 0.12%
44,200
-1,400
115
$6.58M 0.12%
52,100
-300
116
$6.5M 0.12%
72,200
-2,900
117
$6.43M 0.12%
122,700
-3,200
118
$6.2M 0.11%
40,500
+100
119
$6.18M 0.11%
27,700
-200
120
$6.12M 0.11%
26,300
-100
121
$6.11M 0.11%
162,900
-3,900
122
$6.09M 0.11%
45,400
-1,300
123
$6.09M 0.11%
21,100
-1,900
124
$6.01M 0.11%
14,400
-200
125
$6M 0.11%
7,200
3 4
5
6 7