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
1326
$547K 0.01%
5,300
-200
1327
$545K 0.01%
8,900
1328
$544K 0.01%
7,800
-50
1329
$544K 0.01%
11,500
-400
1330
$543K 0.01%
11,100
1331
$541K 0.01%
42,000
-800
1332
$540K 0.01%
3,400
1333
$540K 0.01%
5,100
+300
1334
$538K 0.01%
75,500
-2,800
1335
$538K 0.01%
2,100
1336
$536K 0.01%
25,600
-700
1337
$535K 0.01%
7,400
1338
$535K 0.01%
28,200
-1,100
1339
$534K 0.01%
36,900
-1,100
1340
$533K 0.01%
22,200
-900
1341
$533K 0.01%
12,600
-500
1342
$530K 0.01%
11,300
-500
1343
$528K 0.01%
11,000
-1,400
1344
$524K 0.01%
8,100
-100
1345
$521K 0.01%
7,400
-100
1346
$521K 0.01%
15,300
-900
1347
$520K 0.01%
16,400
1348
$519K 0.01%
16,300
-500
1349
$518K 0.01%
7,100
-100
1350
$517K 0.01%
39,600
-1,600
52 53
54
55 56