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
1376
$482K 0.01%
6,000
-200
1377
$481K 0.01%
23,600
-900
1378
$479K 0.01%
17,900
-300
1379
$479K 0.01%
27,200
+400
1380
$479K 0.01%
16,200
-700
1381
$477K 0.01%
8,000
+300
1382
$477K 0.01%
11,000
+300
1383
$476K 0.01%
10,821
-679
1384
$475K 0.01%
16,700
-700
1385
$475K 0.01%
15,000
-500
1386
$474K 0.01%
40,900
-800
1387
$473K 0.01%
7,800
-300
1388
$467K 0.01%
11,100
-300
1389
$466K 0.01%
52,300
-1,100
1390
$466K 0.01%
2,900
-100
1391
$465K 0.01%
12,800
-100
1392
$462K 0.01%
7,000
-100
1393
$461K 0.01%
13,800
-700
1394
$460K 0.01%
11,600
-500
1395
$453K 0.01%
83,300
-3,400
1396
$453K 0.01%
6,000
+300
1397
$451K 0.01%
7,200
-100
1398
$450K 0.01%
58,200
-2,100
1399
$450K 0.01%
2,700
1400
$447K 0.01%
26,300
-1,000
54 55
56
57 58