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
1401
$446K 0.01%
2,300
+100
1402
$445K 0.01%
9,200
-400
1403
$444K 0.01%
25,300
-200
1404
$444K 0.01%
34,000
-1,300
1405
$439K 0.01%
4,100
+400
1406
$436K 0.01%
17,400
-900
1407
$434K 0.01%
43,000
-1,700
1408
$428K 0.01%
9,200
-600
1409
$427K 0.01%
19,100
-700
1410
$427K 0.01%
11,500
-200
1411
$426K 0.01%
2,600
-300
1412
$424K 0.01%
31,300
-1,200
1413
$421K 0.01%
22,700
-900
1414
$418K 0.01%
14,500
-500
1415
$417K 0.01%
11,800
-300
1416
$417K 0.01%
21,400
-800
1417
$415K 0.01%
4,400
-100
1418
$415K 0.01%
38,000
-1,500
1419
$413K 0.01%
11,900
-200
1420
$412K 0.01%
4,700
-400
1421
$409K 0.01%
7,000
-500
1422
$409K 0.01%
21,300
-1,400
1423
$407K 0.01%
25,100
-1,000
1424
$402K 0.01%
12,600
-100
1425
$400K 0.01%
38,700
-1,600
55 56
57
58 59