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
451
$1.05M 0.06%
27,400
-700
452
$1.05M 0.06%
11,500
-300
453
$1.05M 0.06%
118,800
+15,600
454
$1.05M 0.06%
53,800
+17,400
455
$1.04M 0.05%
4,027
+7
456
$1.04M 0.05%
19,200
+2,000
457
$1.04M 0.05%
35,100
-100
458
$1.03M 0.05%
31,800
-1,600
459
$1.03M 0.05%
22,200
+100
460
$1.03M 0.05%
2,400
-200
461
$1.03M 0.05%
10,900
-300
462
$1.03M 0.05%
52,160
-1,467
463
$1.03M 0.05%
14,300
-200
464
$1.03M 0.05%
10,300
-600
465
$1.03M 0.05%
16,400
-300
466
$1.03M 0.05%
37,200
-1,000
467
$1.03M 0.05%
8,200
-300
468
$1.02M 0.05%
7,600
-200
469
$1.02M 0.05%
30,000
470
$1.02M 0.05%
36,800
-100
471
$1.02M 0.05%
14,800
-400
472
$1.02M 0.05%
13,000
-400
473
$1.02M 0.05%
12,200
-300
474
$1.02M 0.05%
7,200
-100
475
$1.02M 0.05%
25,500
17 18
19
20 21