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
1251
$664K 0.01%
14,300
1252
$663K 0.01%
29,800
-3,200
1253
$661K 0.01%
5,300
-300
1254
$660K 0.01%
8,200
1255
$659K 0.01%
62,400
-2,500
1256
$659K 0.01%
13,600
-1,700
1257
$656K 0.01%
58,900
-7,000
1258
$654K 0.01%
8,900
-300
1259
$650K 0.01%
10,000
-300
1260
$648K 0.01%
+22,700
1261
$643K 0.01%
17,700
-1,700
1262
$638K 0.01%
14,500
-400
1263
$638K 0.01%
12,900
-500
1264
$637K 0.01%
3,200
-100
1265
$637K 0.01%
38,000
+14,600
1266
$636K 0.01%
18,720
-2,000
1267
$635K 0.01%
27,700
-1,100
1268
$633K 0.01%
22,800
+6,100
1269
$632K 0.01%
11,900
-500
1270
$631K 0.01%
57,100
-1,700
1271
$626K 0.01%
52,600
-2,000
1272
$625K 0.01%
6,600
1273
$622K 0.01%
60,100
-18,600
1274
$622K 0.01%
15,000
-400
1275
$620K 0.01%
81,300
+3,100
49 50
51
52 53