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
551
$899K 0.05%
7,700
552
$897K 0.05%
6,800
553
$897K 0.05%
12,400
-2,300
554
$896K 0.05%
22,100
-300
555
$896K 0.05%
27,100
-800
556
$894K 0.05%
22,800
-800
557
$894K 0.05%
7,566
-233
558
$893K 0.05%
14,300
-300
559
$892K 0.05%
20,000
560
$891K 0.05%
1,466
-34
561
$886K 0.05%
27,000
562
$883K 0.05%
27,900
563
$882K 0.05%
24,000
-700
564
$881K 0.05%
17,100
-500
565
$881K 0.05%
3,700
-400
566
$880K 0.05%
14,800
-600
567
$879K 0.05%
11,600
-300
568
$878K 0.05%
27,700
-700
569
$877K 0.05%
54,840
-18,360
570
$877K 0.05%
14,500
+100
571
$876K 0.05%
42,700
-1,200
572
$876K 0.05%
17,000
-700
573
$875K 0.05%
22,800
-600
574
$875K 0.05%
14,300
575
$875K 0.05%
16,100
-500
21 22
23
24 25