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
401
$1.14M 0.06%
29,300
-900
402
$1.14M 0.06%
23,300
-800
403
$1.14M 0.06%
54,600
+500
404
$1.13M 0.06%
23,300
-200
405
$1.13M 0.06%
52,400
-1,600
406
$1.13M 0.06%
32,720
-879
407
$1.13M 0.06%
5,800
-300
408
$1.13M 0.06%
13,000
-500
409
$1.12M 0.06%
45,700
-1,000
410
$1.12M 0.06%
59,400
-2,400
411
$1.12M 0.06%
29,700
+1,000
412
$1.12M 0.06%
75,700
+12,400
413
$1.12M 0.06%
29,300
+1,300
414
$1.12M 0.06%
28,400
-700
415
$1.11M 0.06%
20,300
416
$1.11M 0.06%
16,400
-500
417
$1.11M 0.06%
63,200
-1,600
418
$1.11M 0.06%
15,000
+1,500
419
$1.11M 0.06%
35,200
-1,400
420
$1.1M 0.06%
17,028
-413
421
$1.1M 0.06%
13,483
-866
422
$1.1M 0.06%
8,300
-800
423
$1.09M 0.06%
20,200
-600
424
$1.09M 0.06%
26,400
+600
425
$1.09M 0.06%
16,600
+100
15 16
17
18 19