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
26
$10.1M 0.53%
78,600
-3,000
27
$10M 0.53%
161,220
-252,800
28
$9.96M 0.52%
91,600
-3,200
29
$9.93M 0.52%
120,100
-4,900
30
$9.6M 0.5%
98,700
-3,100
31
$8.8M 0.46%
57,948
-2,615
32
$8.74M 0.46%
94,100
-3,800
33
$8.73M 0.46%
184,900
-7,700
34
$8.48M 0.45%
60,600
-1,800
35
$7.94M 0.42%
47,600
-1,700
36
$7.87M 0.41%
124,400
-4,000
37
$7.6M 0.4%
88,000
-4,300
38
$7.53M 0.4%
191,600
-12,600
39
$6.96M 0.37%
88,500
-2,664
40
$6.96M 0.37%
289,500
-11,100
41
$6.79M 0.36%
46,046
-1,555
42
$6.65M 0.35%
84,000
-3,400
43
$6.54M 0.34%
103,700
-2,400
44
$6.42M 0.34%
93,800
-2,600
45
$6.26M 0.33%
54,300
-3,300
46
$6.21M 0.33%
61,000
-2,700
47
$6.04M 0.32%
67,900
-2,600
48
$5.8M 0.31%
25,200
-800
49
$5.74M 0.3%
106,400
-3,100
50
$5.64M 0.3%
50,767
-1,679
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