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
426
$1.08M 0.06%
14,000
427
$1.08M 0.06%
18,926
-1,608
428
$1.08M 0.06%
42,400
-1,400
429
$1.08M 0.06%
10,700
-100
430
$1.08M 0.06%
49,400
-1,400
431
$1.08M 0.06%
11,800
-400
432
$1.07M 0.06%
21,400
-600
433
$1.07M 0.06%
9,900
-400
434
$1.07M 0.06%
13,395
-470
435
$1.07M 0.06%
10,900
436
$1.07M 0.06%
14,500
+200
437
$1.07M 0.06%
8,500
-300
438
$1.07M 0.06%
18,000
-450
439
$1.07M 0.06%
43,200
-1,200
440
$1.07M 0.06%
18,500
-700
441
$1.06M 0.06%
58,400
-200
442
$1.06M 0.06%
19,000
-500
443
$1.06M 0.06%
38,800
-800
444
$1.06M 0.06%
33,354
-899
445
$1.06M 0.06%
48,100
+3,500
446
$1.05M 0.06%
23,880
-531
447
$1.05M 0.06%
4,700
-100
448
$1.05M 0.06%
24,600
-1,200
449
$1.05M 0.06%
15,800
-500
450
$1.05M 0.06%
12,400
+300
16 17
18
19 20