LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.52M
2
+$4.62M
3
+$4M
4
PLTR icon
Palantir
PLTR
+$3.48M
5
CW icon
Curtiss-Wright
CW
+$3.14M

Top Sells

1
+$4.74M
2
+$4.58M
3
+$2.83M
4
ERIE icon
Erie Indemnity
ERIE
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-17,100
1527
– –
-9,000
1528
– –
-21,900
1529
– –
-7,800
1530
– –
-25,200
1531
– –
-22,200
1532
– –
-25,000
1533
– –
-20,600
1534
– –
-1,700
1535
– –
-4,900
1536
– –
-43,300
1537
– –
-39,300
1538
– –
-122,700
1539
– –
-14,600
1540
– –
-7,900
1541
– –
-36,500
1542
– –
-6,000
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