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
351
$1.26M 0.07%
19,600
-600
352
$1.26M 0.07%
51,600
-3,600
353
$1.26M 0.07%
42,500
+2,200
354
$1.26M 0.07%
16,300
-500
355
$1.26M 0.07%
27,667
-845
356
$1.25M 0.07%
24,500
-700
357
$1.25M 0.07%
14,100
-500
358
$1.25M 0.07%
16,000
+100
359
$1.25M 0.07%
34,053
-2,698
360
$1.25M 0.07%
17,147
-426
361
$1.24M 0.07%
17,400
-500
362
$1.24M 0.07%
9,000
+400
363
$1.24M 0.07%
54,000
-600
364
$1.23M 0.06%
33,700
-4,200
365
$1.23M 0.06%
23,700
-700
366
$1.23M 0.06%
23,500
-100
367
$1.23M 0.06%
29,300
-800
368
$1.22M 0.06%
15,300
-500
369
$1.21M 0.06%
10,100
-300
370
$1.21M 0.06%
62,000
-900
371
$1.2M 0.06%
20,100
-600
372
$1.19M 0.06%
15,400
-600
373
$1.19M 0.06%
22,000
-600
374
$1.19M 0.06%
6,500
-100
375
$1.19M 0.06%
30,400
-300
13 14
15
16 17