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
1351
$516K 0.01%
11,200
-200
1352
$516K 0.01%
35,700
+500
1353
$514K 0.01%
26,600
-1,000
1354
$511K 0.01%
26,700
+300
1355
$509K 0.01%
12,200
1356
$509K 0.01%
20,800
+400
1357
$509K 0.01%
24,800
+500
1358
$508K 0.01%
13,000
-1,200
1359
$508K 0.01%
5,300
1360
$507K 0.01%
10,300
+200
1361
$497K 0.01%
26,800
-1,000
1362
$494K 0.01%
63,900
-2,600
1363
$494K 0.01%
27,900
-1,200
1364
$493K 0.01%
29,400
-1,500
1365
$491K 0.01%
6,200
-400
1366
$490K 0.01%
17,000
-600
1367
$487K 0.01%
43,800
-4,700
1368
$487K 0.01%
40,800
+3,000
1369
$485K 0.01%
10,700
-500
1370
$485K 0.01%
17,600
-700
1371
$484K 0.01%
18,200
-1,700
1372
$484K 0.01%
28,800
-1,100
1373
$483K 0.01%
4,200
1374
$482K 0.01%
37,400
-1,300
1375
$482K 0.01%
16,200
+100
53 54
55
56 57