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
701
$752K 0.04%
38,400
-1,500
702
$752K 0.04%
10,900
-300
703
$752K 0.04%
9,800
-300
704
$751K 0.04%
11,500
705
$751K 0.04%
+7,600
706
$748K 0.04%
17,800
-500
707
$747K 0.04%
14,800
-800
708
$745K 0.04%
8,800
-500
709
$745K 0.04%
36,100
-1,600
710
$743K 0.04%
52,400
-12,400
711
$742K 0.04%
107,600
-2,800
712
$742K 0.04%
10,900
-400
713
$742K 0.04%
22,100
+900
714
$741K 0.04%
2,800
-100
715
$740K 0.04%
28,000
+1,300
716
$739K 0.04%
4,900
-100
717
$738K 0.04%
74,000
718
$737K 0.04%
21,800
-500
719
$736K 0.04%
47,300
-1,700
720
$734K 0.04%
79,600
-2,200
721
$734K 0.04%
38,800
+800
722
$733K 0.04%
22,300
-600
723
$733K 0.04%
12,200
724
$732K 0.04%
19,000
-600
725
$731K 0.04%
13,300
+400
27 28
29
30 31