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
251
$1.56M 0.08%
37,000
-1,600
252
$1.56M 0.08%
29,400
-1,400
253
$1.55M 0.08%
8,700
-300
254
$1.55M 0.08%
24,200
-600
255
$1.54M 0.08%
39,500
-2,400
256
$1.53M 0.08%
38,000
-1,000
257
$1.53M 0.08%
7,500
-200
258
$1.52M 0.08%
47,700
-1,300
259
$1.51M 0.08%
23,600
-800
260
$1.5M 0.08%
23,300
-700
261
$1.5M 0.08%
20,700
-700
262
$1.49M 0.08%
43,200
-1,200
263
$1.49M 0.08%
13,500
-300
264
$1.49M 0.08%
31,200
-5,000
265
$1.48M 0.08%
900
-100
266
$1.47M 0.08%
8,600
267
$1.47M 0.08%
33,300
-1,100
268
$1.47M 0.08%
85,725
-2,363
269
$1.47M 0.08%
53,700
+12,600
270
$1.46M 0.08%
20,900
-600
271
$1.46M 0.08%
19,400
-600
272
$1.46M 0.08%
1,900
-100
273
$1.46M 0.08%
22,600
-900
274
$1.45M 0.08%
25,700
-1,300
275
$1.45M 0.08%
25,100
-700
9 10
11
12 13