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
751
$713K 0.04%
16,000
+2,400
752
$712K 0.04%
47,100
-1,300
753
$712K 0.04%
45,300
+200
754
$710K 0.04%
31,400
-100
755
$708K 0.04%
20,500
756
$708K 0.04%
6,300
+400
757
$707K 0.04%
14,800
-500
758
$707K 0.04%
2,047
-6
759
$705K 0.04%
8,900
-300
760
$705K 0.04%
25,400
-700
761
$704K 0.04%
18,500
-11,900
762
$703K 0.04%
42,000
763
$703K 0.04%
39,300
-1,000
764
$702K 0.04%
5,700
-200
765
$701K 0.04%
4,700
-100
766
$701K 0.04%
1,200
767
$700K 0.04%
8,300
-200
768
$699K 0.04%
25,400
-700
769
$699K 0.04%
29,300
-800
770
$698K 0.04%
23,500
+100
771
$696K 0.04%
23,800
-1,100
772
$695K 0.04%
24,500
-700
773
$695K 0.04%
14,800
-900
774
$695K 0.04%
35,900
-100
775
$694K 0.04%
10,500
-200
29 30
31
32 33