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
476
$1.01M 0.05%
11,200
+100
477
$1.01M 0.05%
43,900
-200
478
$1.01M 0.05%
83,100
+200
479
$1.01M 0.05%
57,700
+4,500
480
$1.01M 0.05%
21,404
+8,904
481
$1.01M 0.05%
20,600
-300
482
$1.01M 0.05%
24,120
+3,100
483
$1M 0.05%
20,300
-600
484
$1M 0.05%
8,200
-300
485
$1M 0.05%
7,400
-500
486
$998K 0.05%
48,800
-1,600
487
$997K 0.05%
8,000
-300
488
$991K 0.05%
24,400
+200
489
$991K 0.05%
16,800
+200
490
$988K 0.05%
18,000
+600
491
$987K 0.05%
16,200
+200
492
$984K 0.05%
39,200
-1,000
493
$984K 0.05%
10,300
-300
494
$982K 0.05%
72,700
-200
495
$981K 0.05%
24,700
-100
496
$981K 0.05%
18,700
-3,300
497
$977K 0.05%
8,600
498
$976K 0.05%
27,300
-800
499
$975K 0.05%
20,700
-800
500
$975K 0.05%
24,200
18 19
20
21 22