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
651
$807K 0.04%
47,000
-2,100
652
$806K 0.04%
11,100
-300
653
$806K 0.04%
6,000
-200
654
$805K 0.04%
95,000
655
$805K 0.04%
11,600
+700
656
$804K 0.04%
15,500
-800
657
$804K 0.04%
29,000
+100
658
$804K 0.04%
34,800
-700
659
$802K 0.04%
10,700
-300
660
$801K 0.04%
4,000
-200
661
$800K 0.04%
18,200
662
$799K 0.04%
+18,100
663
$799K 0.04%
20,207
-551
664
$799K 0.04%
16,000
-400
665
$798K 0.04%
12,300
666
$797K 0.04%
22,400
-1,800
667
$794K 0.04%
5,900
-100
668
$794K 0.04%
4,636
-251
669
$791K 0.04%
9,600
-100
670
$790K 0.04%
34,500
-800
671
$789K 0.04%
79,900
-3,200
672
$789K 0.04%
44,200
-100
673
$787K 0.04%
3,500
-200
674
$787K 0.04%
49,650
+450
675
$787K 0.04%
21,700
+400
25 26
27
28 29