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
201
$4.1M 0.08%
46,800
-1,000
202
$4.07M 0.07%
7,700
-200
203
$4.06M 0.07%
54,800
-2,400
204
$4.05M 0.07%
26,000
-200
205
$4.04M 0.07%
80,900
-400
206
$4.03M 0.07%
60,200
-2,400
207
$4.02M 0.07%
87,900
-400
208
$4.01M 0.07%
17,700
-600
209
$3.99M 0.07%
18,300
-300
210
$3.98M 0.07%
15,200
-200
211
$3.96M 0.07%
16,200
-600
212
$3.95M 0.07%
15,500
-50
213
$3.95M 0.07%
14,500
-500
214
$3.93M 0.07%
32,000
-500
215
$3.93M 0.07%
16,300
-100
216
$3.91M 0.07%
76,000
-800
217
$3.87M 0.07%
10,300
-200
218
$3.86M 0.07%
9,900
-200
219
$3.85M 0.07%
24,100
-900
220
$3.84M 0.07%
37,200
-1,300
221
$3.84M 0.07%
64,100
-2,600
222
$3.81M 0.07%
47,300
-100
223
$3.78M 0.07%
60,700
-1,200
224
$3.78M 0.07%
42,500
+5,000
225
$3.74M 0.07%
19,300
-500
7 8
9
10 11