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
376
$1.18M 0.06%
15,000
-500
377
$1.18M 0.06%
39,800
-1,000
378
$1.18M 0.06%
22,408
-850
379
$1.18M 0.06%
10,700
-100
380
$1.18M 0.06%
20,400
-600
381
$1.18M 0.06%
9,600
-200
382
$1.18M 0.06%
23,700
+100
383
$1.18M 0.06%
19,100
-600
384
$1.18M 0.06%
66,100
-1,900
385
$1.18M 0.06%
89,100
+15,400
386
$1.17M 0.06%
28,100
+100
387
$1.17M 0.06%
37,000
-1,300
388
$1.17M 0.06%
39,000
-1,600
389
$1.16M 0.06%
44,000
-1,200
390
$1.16M 0.06%
15,600
-400
391
$1.16M 0.06%
10,000
-400
392
$1.16M 0.06%
15,200
-400
393
$1.16M 0.06%
30,700
-100
394
$1.16M 0.06%
16,500
-2,100
395
$1.15M 0.06%
19,400
-100
396
$1.15M 0.06%
33,600
397
$1.15M 0.06%
10,600
-500
398
$1.15M 0.06%
23,600
+2,500
399
$1.15M 0.06%
19,300
+700
400
$1.15M 0.06%
21,400
-2,300
14 15
16
17 18