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
276
$1.44M 0.08%
18,100
-600
277
$1.44M 0.08%
83,700
-2,000
278
$1.44M 0.08%
29,300
+1,600
279
$1.44M 0.08%
91,400
+35,700
280
$1.43M 0.08%
13,300
-500
281
$1.42M 0.07%
18,800
-1,000
282
$1.42M 0.07%
18,900
283
$1.42M 0.07%
25,900
-1,300
284
$1.41M 0.07%
15,300
-300
285
$1.41M 0.07%
50,400
-4,300
286
$1.41M 0.07%
18,900
-800
287
$1.41M 0.07%
18,900
-500
288
$1.4M 0.07%
190,000
-4,000
289
$1.4M 0.07%
45,900
-1,200
290
$1.4M 0.07%
21,400
-500
291
$1.4M 0.07%
31,900
-1,000
292
$1.4M 0.07%
49,300
+2,800
293
$1.39M 0.07%
61,400
-1,700
294
$1.39M 0.07%
44,000
-1,300
295
$1.39M 0.07%
21,000
296
$1.39M 0.07%
28,000
-1,200
297
$1.38M 0.07%
38,700
-800
298
$1.38M 0.07%
15,800
-400
299
$1.38M 0.07%
20,440
+7,940
300
$1.38M 0.07%
13,800
-500
10 11
12
13 14