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
1226
$695K 0.01%
50,100
-2,000
1227
$695K 0.01%
39,500
-400
1228
$694K 0.01%
2,400
-200
1229
$692K 0.01%
26,300
-1,100
1230
$689K 0.01%
19,700
-900
1231
$686K 0.01%
17,600
+600
1232
$684K 0.01%
186,500
-5,700
1233
$681K 0.01%
8,800
-100
1234
$680K 0.01%
11,000
+4,300
1235
$676K 0.01%
16,100
-2,100
1236
$675K 0.01%
47,100
+800
1237
$674K 0.01%
53,300
-2,700
1238
$674K 0.01%
38,700
-1,500
1239
$674K 0.01%
35,100
-1,400
1240
$673K 0.01%
49,600
-2,500
1241
$670K 0.01%
3,200
-200
1242
$668K 0.01%
34,500
-600
1243
$668K 0.01%
2,700
1244
$667K 0.01%
21,100
-300
1245
$667K 0.01%
15,500
+1,400
1246
$667K 0.01%
13,700
-600
1247
$666K 0.01%
13,000
-300
1248
$666K 0.01%
51,500
-2,200
1249
$666K 0.01%
118,000
-2,900
1250
$665K 0.01%
9,200
-100
48 49
50
51 52