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
126
$5.98M 0.11%
67,600
-900
127
$5.97M 0.11%
114,400
-8,500
128
$5.9M 0.11%
114,100
-600
129
$5.82M 0.11%
32,400
-700
130
$5.76M 0.11%
12,800
-600
131
$5.71M 0.11%
71,100
-2,100
132
$5.68M 0.1%
60,500
+200
133
$5.62M 0.1%
41,200
-100
134
$5.57M 0.1%
58,000
+400
135
$5.56M 0.1%
61,600
-300
136
$5.55M 0.1%
12,900
-400
137
$5.52M 0.1%
35,600
-800
138
$5.51M 0.1%
10,900
-400
139
$5.45M 0.1%
84,100
-400
140
$5.44M 0.1%
15,700
-400
141
$5.42M 0.1%
151,800
-4,000
142
$5.38M 0.1%
8,900
-200
143
$5.38M 0.1%
132,600
-3,400
144
$5.34M 0.1%
26,900
-500
145
$5.31M 0.1%
16,400
-500
146
$5.19M 0.1%
32,300
-200
147
$5.07M 0.09%
65,700
-1,900
148
$5.06M 0.09%
18,900
-500
149
$5.02M 0.09%
33,000
+400
150
$5.02M 0.09%
43,500
-200
4 5
6
7 8