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
1501
$257K ﹤0.01%
20,900
-2,200
1502
$254K ﹤0.01%
39,900
-2,600
1503
$250K ﹤0.01%
7,800
-200
1504
$249K ﹤0.01%
18,000
-700
1505
$248K ﹤0.01%
8,240
-927
1506
$246K ﹤0.01%
10,800
-400
1507
$245K ﹤0.01%
16,700
-600
1508
$243K ﹤0.01%
5,800
-700
1509
$231K ﹤0.01%
22,000
-800
1510
$228K ﹤0.01%
8,000
-400
1511
$226K ﹤0.01%
+7,000
1512
$221K ﹤0.01%
9,800
-400
1513
$216K ﹤0.01%
10,300
-400
1514
$212K ﹤0.01%
18,900
-200
1515
$211K ﹤0.01%
9,700
-500
1516
$207K ﹤0.01%
28,800
-1,900
1517
$201K ﹤0.01%
5,300
-300
1518
$196K ﹤0.01%
59,300
-6,900
1519
$193K ﹤0.01%
23,700
-2,000
1520
$170K ﹤0.01%
36,700
-1,400
1521
$150K ﹤0.01%
21,600
-400
1522
– –
-6,000
1523
– –
-36,500
1524
– –
-7,900
1525
– –
-14,600
58 59 60
61
62