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
1276
$619K 0.01%
52,900
-1,300
1277
$618K 0.01%
10,200
1278
$618K 0.01%
7,300
-300
1279
$616K 0.01%
7,100
-300
1280
$615K 0.01%
23,000
-1,500
1281
$614K 0.01%
43,300
-12,700
1282
$611K 0.01%
6,800
1283
$611K 0.01%
13,000
1284
$605K 0.01%
36,600
-6,900
1285
$603K 0.01%
15,600
-900
1286
$603K 0.01%
26,800
-900
1287
$602K 0.01%
17,500
+300
1288
$601K 0.01%
29,900
-1,100
1289
$599K 0.01%
42,000
-1,700
1290
$598K 0.01%
23,100
-600
1291
$595K 0.01%
9,000
1292
$594K 0.01%
38,100
-2,400
1293
$594K 0.01%
31,400
-4,000
1294
$591K 0.01%
14,800
-300
1295
$590K 0.01%
60,800
+25,200
1296
$589K 0.01%
25,200
-800
1297
$589K 0.01%
7,200
-300
1298
$587K 0.01%
32,300
-2,200
1299
$585K 0.01%
48,300
-800
1300
$584K 0.01%
14,600
-1,400
50 51
52
53 54