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
1301
$583K 0.01%
22,700
-1,000
1302
$583K 0.01%
19,100
-1,000
1303
$582K 0.01%
2,200
1304
$580K 0.01%
55,900
-1,600
1305
$580K 0.01%
22,100
-500
1306
$577K 0.01%
2,900
1307
$576K 0.01%
40,900
+1,900
1308
$576K 0.01%
12,000
-800
1309
$574K 0.01%
57,500
+1,300
1310
$574K 0.01%
51,100
+11,800
1311
$571K 0.01%
16,800
+1,300
1312
$571K 0.01%
2,900
1313
$569K 0.01%
9,900
-400
1314
$567K 0.01%
21,300
-200
1315
$567K 0.01%
6,400
1316
$566K 0.01%
6,800
-1,100
1317
$565K 0.01%
61,500
-4,300
1318
$565K 0.01%
7,600
-500
1319
$562K 0.01%
17,000
+400
1320
$561K 0.01%
8,600
-400
1321
$560K 0.01%
35,700
-1,200
1322
$558K 0.01%
7,700
-300
1323
$549K 0.01%
20,400
-1,000
1324
$549K 0.01%
14,500
-500
1325
$548K 0.01%
32,000
-1,300
51 52
53
54 55