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
501
$975K 0.05%
+22,884
502
$974K 0.05%
56,086
+20,786
503
$974K 0.05%
11,700
-300
504
$971K 0.05%
+37,800
505
$971K 0.05%
9,000
-200
506
$970K 0.05%
32,910
+1,594
507
$970K 0.05%
94,200
+500
508
$970K 0.05%
24,900
-400
509
$967K 0.05%
8,500
-200
510
$966K 0.05%
12,500
-300
511
$966K 0.05%
102,000
-3,000
512
$961K 0.05%
33,700
513
$957K 0.05%
103,700
-20,400
514
$955K 0.05%
34,800
-1,000
515
$954K 0.05%
9,500
-300
516
$954K 0.05%
26,800
-700
517
$954K 0.05%
13,700
-200
518
$954K 0.05%
15,400
+300
519
$953K 0.05%
54,727
-972
520
$952K 0.05%
14,200
-200
521
$951K 0.05%
13,700
-400
522
$950K 0.05%
16,800
-500
523
$946K 0.05%
20,600
-500
524
$944K 0.05%
6,700
-200
525
$943K 0.05%
19,600
+100
19 20
21
22 23