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
151
$5M 0.09%
13,100
-100
152
$4.98M 0.09%
25,500
-300
153
$4.98M 0.09%
141,900
+700
154
$4.96M 0.09%
38,000
+300
155
$4.94M 0.09%
12,700
-100
156
$4.9M 0.09%
96,100
-1,100
157
$4.87M 0.09%
+188,400
158
$4.83M 0.09%
33,700
-1,300
159
$4.83M 0.09%
73,900
-1,600
160
$4.78M 0.09%
17,000
-400
161
$4.78M 0.09%
46,000
-400
162
$4.77M 0.09%
66,100
-2,700
163
$4.76M 0.09%
131,700
-4,100
164
$4.72M 0.09%
9,600
+500
165
$4.7M 0.09%
5,300
-100
166
$4.61M 0.08%
17,500
-600
167
$4.6M 0.08%
5,200
-100
168
$4.57M 0.08%
3,200
169
$4.55M 0.08%
7,200
-100
170
$4.48M 0.08%
20,300
-100
171
$4.47M 0.08%
72,000
-1,400
172
$4.45M 0.08%
70,800
-200
173
$4.44M 0.08%
77,100
-2,900
174
$4.42M 0.08%
26,600
-1,000
175
$4.42M 0.08%
67,800
-200
5 6
7
8 9