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
1
$304M 5.59%
1,305,000
+17,900
2
$275M 5.05%
638,000
-11,100
3
$256M 4.71%
2,109,400
-38,800
4
$156M 2.87%
835,900
-2,300
5
$129M 2.38%
225,700
-5,500
6
$106M 1.95%
615,600
+1,600
7
$83.4M 1.53%
502,800
-10,200
8
$78.2M 1.44%
299,000
-6,500
9
$72.8M 1.34%
435,300
-14,000
10
$52.1M 0.96%
58,800
-1,500
11
$47.5M 0.87%
103,100
+700
12
$40.4M 0.74%
56,900
-1,700
13
$39.3M 0.72%
44,400
-800
14
$38.1M 0.7%
564,800
+100,200
15
$35.2M 0.65%
214,600
-5,200
16
$33.8M 0.62%
160,200
-2,300
17
$31M 0.57%
182,100
-4,900
18
$30.4M 0.56%
58,800
-2,100
19
$30.4M 0.56%
52,000
-100
20
$30.3M 0.56%
63,500
-1,900
21
$29.3M 0.54%
250,100
-3,736
22
$28.4M 0.52%
534,100
-15,000
23
$25.8M 0.48%
94,000
+4,900
24
$25.1M 0.46%
147,700
-4,300
25
$25M 0.46%
121,000
-2,800
1
2 3 4 5