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
626
$828K 0.04%
13,200
-200
627
$827K 0.04%
110,700
-3,100
628
$827K 0.04%
37,300
629
$826K 0.04%
81,270
+4,158
630
$826K 0.04%
13,500
-200
631
$826K 0.04%
14,260
+115
632
$822K 0.04%
22,700
+100
633
$822K 0.04%
43,600
+4,700
634
$820K 0.04%
6,200
-200
635
$820K 0.04%
14,700
-2,100
636
$820K 0.04%
50,600
637
$819K 0.04%
12,600
-300
638
$818K 0.04%
33,100
-1,600
639
$816K 0.04%
26,100
-1,300
640
$815K 0.04%
8,500
-200
641
$815K 0.04%
18,900
+1,300
642
$813K 0.04%
10,000
-200
643
$813K 0.04%
12,600
644
$809K 0.04%
17,300
645
$809K 0.04%
6,400
646
$809K 0.04%
10,600
+200
647
$808K 0.04%
88,800
-100
648
$808K 0.04%
5,100
-200
649
$807K 0.04%
36,851
-1,152
650
$807K 0.04%
25,600
24 25
26
27 28