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
576
$873K 0.05%
11,700
-300
577
$868K 0.05%
17,600
-1,300
578
$868K 0.05%
5,300
-300
579
$868K 0.05%
22,500
+4,400
580
$867K 0.05%
13,000
-9,100
581
$864K 0.05%
13,900
-400
582
$863K 0.05%
14,200
583
$863K 0.05%
25,900
-100
584
$859K 0.05%
12,300
-400
585
$858K 0.05%
57,000
-1,600
586
$858K 0.05%
18,500
-500
587
$857K 0.05%
13,465
588
$857K 0.05%
14,400
-100
589
$857K 0.05%
18,600
590
$856K 0.05%
16,100
-11,500
591
$856K 0.05%
13,400
+100
592
$856K 0.05%
15,000
-400
593
$856K 0.05%
13,100
-300
594
$855K 0.05%
38,200
-1,000
595
$852K 0.04%
30,200
-900
596
$852K 0.04%
53,900
-1,700
597
$851K 0.04%
8,900
-300
598
$851K 0.04%
27,400
-800
599
$849K 0.04%
34,831
-1,082
600
$848K 0.04%
8,800
22 23
24
25 26