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
726
$730K 0.04%
19,700
-2,100
727
$730K 0.04%
21,800
-512
728
$730K 0.04%
20,400
729
$729K 0.04%
12,256
-372
730
$729K 0.04%
5,100
-100
731
$729K 0.04%
14,600
-600
732
$729K 0.04%
56,025
-225
733
$729K 0.04%
23,800
-400
734
$727K 0.04%
15,600
-500
735
$726K 0.04%
19,600
-600
736
$725K 0.04%
28,800
-100
737
$724K 0.04%
17,600
738
$724K 0.04%
7,900
-300
739
$721K 0.04%
21,000
-800
740
$720K 0.04%
24,300
-900
741
$719K 0.04%
19,000
+3,300
742
$719K 0.04%
12,500
-8,800
743
$716K 0.04%
36,200
+500
744
$716K 0.04%
9,500
-200
745
$716K 0.04%
14,200
-600
746
$716K 0.04%
4,000
-200
747
$715K 0.04%
53,500
-100
748
$714K 0.04%
1,700
-5,400
749
$714K 0.04%
28,100
-900
750
$713K 0.04%
20,600
-100
28 29
30
31 32