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
676
$786K 0.04%
6,600
+100
677
$786K 0.04%
16,400
-400
678
$785K 0.04%
10,700
-200
679
$782K 0.04%
44,400
680
$778K 0.04%
4,800
-200
681
$778K 0.04%
35,700
+1,300
682
$776K 0.04%
16,000
-600
683
$775K 0.04%
27,300
+500
684
$775K 0.04%
11,200
-8,000
685
$773K 0.04%
26,700
-800
686
$773K 0.04%
9,600
-6,800
687
$773K 0.04%
32,600
+1,900
688
$771K 0.04%
9,100
-300
689
$770K 0.04%
35,100
-800
690
$769K 0.04%
73,600
-2,400
691
$768K 0.04%
17,700
+200
692
$767K 0.04%
31,000
+2,700
693
$766K 0.04%
5,800
+100
694
$764K 0.04%
29,600
-900
695
$763K 0.04%
52,000
696
$762K 0.04%
2,056
+78
697
$758K 0.04%
19,000
-200
698
$758K 0.04%
102,600
-400
699
$757K 0.04%
15,400
-500
700
$754K 0.04%
24,800
-900
26 27
28
29 30