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
601
$847K 0.04%
13,260
-510
602
$846K 0.04%
11,300
-400
603
$845K 0.04%
77,800
-4,400
604
$844K 0.04%
16,100
-500
605
$844K 0.04%
11,500
-1,300
606
$844K 0.04%
33,419
-841
607
$844K 0.04%
12,432
-377
608
$843K 0.04%
36,600
-300
609
$842K 0.04%
12,600
-400
610
$842K 0.04%
18,200
-600
611
$842K 0.04%
22,100
-600
612
$841K 0.04%
29,300
+2,300
613
$840K 0.04%
9,100
-300
614
$839K 0.04%
68,900
+13,600
615
$838K 0.04%
+24,500
616
$838K 0.04%
25,600
-100
617
$838K 0.04%
59,600
-100
618
$837K 0.04%
11,100
-300
619
$837K 0.04%
17,900
620
$836K 0.04%
28,000
-700
621
$835K 0.04%
13,500
-400
622
$835K 0.04%
32,300
+3,800
623
$831K 0.04%
23,200
-800
624
$831K 0.04%
8,700
625
$828K 0.04%
17,500
23 24
25
26 27