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
1426
$399K 0.01%
26,100
-1,400
1427
$397K 0.01%
35,500
-1,600
1428
$393K 0.01%
27,900
-1,100
1429
$392K 0.01%
12,900
-600
1430
$387K 0.01%
12,100
-700
1431
$387K 0.01%
13,100
-500
1432
$385K 0.01%
7,000
-300
1433
$381K 0.01%
9,800
-400
1434
$380K 0.01%
16,500
+1,800
1435
$375K 0.01%
43,400
-1,800
1436
$373K 0.01%
8,500
-500
1437
$371K 0.01%
24,700
-1,000
1438
$366K 0.01%
80,200
-3,200
1439
$365K 0.01%
10,200
-400
1440
$365K 0.01%
16,300
-1,000
1441
$365K 0.01%
11,200
-600
1442
$364K 0.01%
16,700
-800
1443
$363K 0.01%
6,100
-300
1444
$362K 0.01%
9,900
-800
1445
$361K 0.01%
40,300
-68,700
1446
$359K 0.01%
52,400
-2,000
1447
$358K 0.01%
12,200
-500
1448
$356K 0.01%
33,500
+5,500
1449
$355K 0.01%
32,800
-900
1450
$353K 0.01%
40,700
-1,600
56 57
58
59 60