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
526
$943K 0.05%
19,600
-500
527
$940K 0.05%
34,200
-4,700
528
$936K 0.05%
15,700
-600
529
$935K 0.05%
4,200
-100
530
$932K 0.05%
11,800
-400
531
$931K 0.05%
32,700
+100
532
$930K 0.05%
11,800
-400
533
$930K 0.05%
11,500
-400
534
$929K 0.05%
11,500
-500
535
$929K 0.05%
44,267
536
$925K 0.05%
3,200
-300
537
$925K 0.05%
13,600
-500
538
$917K 0.05%
17,100
-200
539
$915K 0.05%
32,400
-900
540
$914K 0.05%
60,000
-1,800
541
$913K 0.05%
13,800
-400
542
$910K 0.05%
12,900
543
$910K 0.05%
22,200
-600
544
$907K 0.05%
15,300
-400
545
$906K 0.05%
11,900
-600
546
$903K 0.05%
9,300
-300
547
$902K 0.05%
23,500
+1,800
548
$901K 0.05%
23,700
-700
549
$901K 0.05%
127,000
-1,500
550
$899K 0.05%
17,300
+500
20 21
22
23 24