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
51
$5.17M 0.27%
53,000
-2,200
52
$5.15M 0.27%
49,300
-1,500
53
$5.06M 0.27%
93,400
-2,700
54
$5.03M 0.26%
78,656
-2,542
55
$4.96M 0.26%
61,800
-1,900
56
$4.86M 0.26%
36,900
-2,400
57
$4.84M 0.25%
39,600
-1,300
58
$4.81M 0.25%
44,000
-1,300
59
$4.71M 0.25%
3,200
-100
60
$4.52M 0.24%
85,800
-1,600
61
$4.49M 0.24%
63,900
-2,000
62
$4.39M 0.23%
102,400
-4,100
63
$4.39M 0.23%
54,400
-2,300
64
$4.35M 0.23%
13,900
-500
65
$4.35M 0.23%
252,000
+9,000
66
$4.35M 0.23%
99,000
-2,800
67
$4.25M 0.22%
27,900
-800
68
$4.2M 0.22%
56,700
-1,900
69
$4.14M 0.22%
20,000
-300
70
$4.02M 0.21%
55,700
-2,400
71
$3.99M 0.21%
25,100
-700
72
$3.96M 0.21%
93,600
-2,800
73
$3.94M 0.21%
49,500
-2,100
74
$3.87M 0.2%
24,000
-1,300
75
$3.86M 0.2%
16,100
-1,100
1 2
3
4 5