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
1476
$326K 0.01%
9,200
-6,700
1477
$313K 0.01%
22,200
-3,000
1478
$310K 0.01%
8,300
-400
1479
$304K 0.01%
26,000
+3,000
1480
$304K 0.01%
9,200
-400
1481
$303K 0.01%
12,400
-700
1482
$300K 0.01%
35,900
-18,100
1483
$297K 0.01%
38,800
-2,700
1484
$294K 0.01%
45,100
-1,500
1485
$292K 0.01%
9,400
-400
1486
$288K 0.01%
21,300
-2,600
1487
$287K 0.01%
7,400
-100
1488
$285K 0.01%
51,500
+3,300
1489
$284K 0.01%
16,500
+600
1490
$284K 0.01%
6,200
-200
1491
$282K 0.01%
4,465
-180
1492
$280K 0.01%
25,000
-1,100
1493
$280K 0.01%
68,000
-2,400
1494
$278K 0.01%
11,500
-400
1495
$277K 0.01%
43,800
-2,100
1496
$277K 0.01%
4,300
-200
1497
$276K 0.01%
13,700
1498
$274K 0.01%
18,500
-1,100
1499
$270K 0.01%
14,500
-700
1500
$257K ﹤0.01%
22,900
+100
58 59
60
61 62