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
776
$693K 0.04%
4,500
-200
777
$693K 0.04%
36,800
-1,400
778
$692K 0.04%
45,300
-2,300
779
$692K 0.04%
14,800
780
$692K 0.04%
6,611
-207
781
$691K 0.04%
19,500
-600
782
$690K 0.04%
9,900
-300
783
$690K 0.04%
11,600
-300
784
$690K 0.04%
38,900
+2,500
785
$689K 0.04%
13,400
-400
786
$688K 0.04%
16,900
-100
787
$687K 0.04%
17,700
+1,800
788
$685K 0.04%
11,400
789
$684K 0.04%
17,200
-400
790
$683K 0.04%
7,900
-100
791
$681K 0.04%
69,100
+16,700
792
$681K 0.04%
15,783
-1,936
793
$680K 0.04%
21,200
794
$678K 0.04%
12,400
+600
795
$678K 0.04%
9,500
-300
796
$677K 0.04%
6,775
797
$676K 0.04%
21,200
-100
798
$674K 0.04%
20,600
-600
799
$672K 0.04%
17,600
-900
800
$671K 0.04%
7,100
+100
30 31
32
33 34