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
301
$1.37M 0.07%
27,200
-1,500
302
$1.37M 0.07%
37,300
-1,000
303
$1.37M 0.07%
33,700
-1,100
304
$1.37M 0.07%
25,900
-900
305
$1.36M 0.07%
21,000
-600
306
$1.36M 0.07%
37,100
-200
307
$1.36M 0.07%
26,300
-900
308
$1.35M 0.07%
33,000
-1,200
309
$1.35M 0.07%
18,800
-400
310
$1.35M 0.07%
201,600
-10,400
311
$1.35M 0.07%
32,200
-1,000
312
$1.35M 0.07%
11,500
-300
313
$1.35M 0.07%
27,600
-1,200
314
$1.34M 0.07%
24,100
-1,300
315
$1.34M 0.07%
31,200
+800
316
$1.34M 0.07%
10,400
-100
317
$1.34M 0.07%
43,500
-1,300
318
$1.34M 0.07%
9,800
-300
319
$1.33M 0.07%
11,700
-300
320
$1.33M 0.07%
50,100
-1,400
321
$1.33M 0.07%
25,500
-400
322
$1.33M 0.07%
32,300
-1,000
323
$1.33M 0.07%
33,800
-1,000
324
$1.32M 0.07%
11,200
-700
325
$1.32M 0.07%
28,200
-1,000
11 12
13
14 15