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
176
$4.42M 0.08%
82,600
+14,600
177
$4.41M 0.08%
12,300
-200
178
$4.4M 0.08%
15,200
-1,000
179
$4.39M 0.08%
28,400
-1,100
180
$4.38M 0.08%
14,500
+1,600
181
$4.32M 0.08%
35,700
-700
182
$4.3M 0.08%
85,600
-800
183
$4.28M 0.08%
20,600
184
$4.27M 0.08%
10,500
-500
185
$4.25M 0.08%
24,100
-400
186
$4.23M 0.08%
9,400
187
$4.22M 0.08%
30,900
-400
188
$4.22M 0.08%
12,200
-100
189
$4.22M 0.08%
+113,400
190
$4.21M 0.08%
120,800
-400
191
$4.21M 0.08%
15,500
-600
192
$4.18M 0.08%
29,300
-1,000
193
$4.18M 0.08%
8,800
-100
194
$4.17M 0.08%
32,600
-1,200
195
$4.17M 0.08%
24,200
-100
196
$4.17M 0.08%
67,800
+3,800
197
$4.14M 0.08%
22,400
-100
198
$4.12M 0.08%
56,800
-1,700
199
$4.11M 0.08%
51,100
-900
200
$4.1M 0.08%
54,400
-1,100
6 7
8
9 10