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
1451
$353K 0.01%
6,100
-200
1452
$351K 0.01%
11,000
-500
1453
$351K 0.01%
56,800
-2,300
1454
$351K 0.01%
17,400
+400
1455
$350K 0.01%
13,000
+200
1456
$348K 0.01%
28,200
-1,100
1457
$348K 0.01%
10,900
-600
1458
$345K 0.01%
59,000
-3,100
1459
$343K 0.01%
14,800
-700
1460
$343K 0.01%
14,800
-600
1461
$342K 0.01%
+26,200
1462
$340K 0.01%
13,400
-1,400
1463
$340K 0.01%
38,300
-1,500
1464
$338K 0.01%
2,600
1465
$338K 0.01%
8,100
-700
1466
$336K 0.01%
22,300
-1,100
1467
$335K 0.01%
9,500
-700
1468
$335K 0.01%
11,600
-500
1469
$334K 0.01%
15,600
-600
1470
$332K 0.01%
10,000
+600
1471
$332K 0.01%
44,300
+500
1472
$331K 0.01%
6,200
-400
1473
$330K 0.01%
14,600
-600
1474
$327K 0.01%
10,300
-600
1475
$326K 0.01%
68,200
+4,400
57 58
59
60 61