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
326
$1.32M 0.07%
29,700
-800
327
$1.31M 0.07%
190,200
+19,300
328
$1.31M 0.07%
33,450
-1,050
329
$1.31M 0.07%
16,900
-500
330
$1.3M 0.07%
28,000
-100
331
$1.3M 0.07%
74,200
-2,600
332
$1.3M 0.07%
21,800
+1,300
333
$1.3M 0.07%
16,500
-400
334
$1.29M 0.07%
22,800
-900
335
$1.29M 0.07%
25,518
-611
336
$1.29M 0.07%
20,200
337
$1.29M 0.07%
10,700
-800
338
$1.28M 0.07%
132,809
-3,682
339
$1.28M 0.07%
11,700
-400
340
$1.28M 0.07%
34,400
+1,500
341
$1.28M 0.07%
15,100
-500
342
$1.28M 0.07%
80,200
-200
343
$1.28M 0.07%
14,700
-300
344
$1.28M 0.07%
78,800
-2,000
345
$1.28M 0.07%
17,700
-1,300
346
$1.28M 0.07%
35,200
+3,500
347
$1.27M 0.07%
9,900
348
$1.27M 0.07%
9,900
-500
349
$1.27M 0.07%
32,000
350
$1.27M 0.07%
22,800
12 13
14
15 16