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
$1.9B
AUM Growth
-$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$975K
3
+$971K
4
JCI icon
Johnson Controls International
JCI
+$908K
5
LDOS icon
Leidos
LDOS
+$848K

Top Sells

1
+$15.7M
2
+$3.7M
3
+$3.48M
4
MTD icon
Mettler-Toledo International
MTD
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Financials 14.54%
2 Technology 14.47%
3 Healthcare 12.6%
4 Industrials 11.99%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.09%
13,081
-412
227
$1.65M 0.09%
13,900
-400
228
$1.64M 0.09%
40,800
-900
229
$1.64M 0.09%
67,700
-4,200
230
$1.64M 0.09%
31,500
+1,500
231
$1.64M 0.09%
51,700
-1,400
232
$1.63M 0.09%
23,600
-1,000
233
$1.63M 0.09%
19,100
-700
234
$1.63M 0.09%
22,300
-600
235
$1.62M 0.09%
23,300
-2,700
236
$1.62M 0.09%
4,500
-100
237
$1.62M 0.09%
25,200
-1,200
238
$1.62M 0.09%
30,700
+700
239
$1.61M 0.08%
20,900
+2,700
240
$1.61M 0.08%
9,700
-300
241
$1.6M 0.08%
35,100
-1,100
242
$1.59M 0.08%
36,800
+19,600
243
$1.59M 0.08%
32,500
-1,900
244
$1.59M 0.08%
10,100
-200
245
$1.58M 0.08%
22,400
+200
246
$1.58M 0.08%
20,300
-1,100
247
$1.58M 0.08%
23,800
-900
248
$1.58M 0.08%
63,100
-1,700
249
$1.57M 0.08%
18,400
-1,200
250
$1.56M 0.08%
66,000
-4,600
8 9
10
11 12