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
801
$671K 0.04%
26,100
-600
802
$669K 0.04%
54,400
-1,100
803
$667K 0.04%
23,700
-900
804
$666K 0.04%
18,100
-100
805
$663K 0.03%
19,500
-525
806
$662K 0.03%
20,000
+600
807
$662K 0.03%
8,100
-5,800
808
$661K 0.03%
4,700
-300
809
$661K 0.03%
13,700
-300
810
$661K 0.03%
23,100
-200
811
$660K 0.03%
5,000
-200
812
$659K 0.03%
9,100
-300
813
$658K 0.03%
31,300
+200
814
$657K 0.03%
25,650
-900
815
$657K 0.03%
21,700
-600
816
$655K 0.03%
24,100
-1,100
817
$652K 0.03%
11,000
-500
818
$652K 0.03%
20,100
-500
819
$652K 0.03%
17,200
-500
820
$652K 0.03%
21,600
-100
821
$651K 0.03%
17,800
-400
822
$651K 0.03%
12,200
-500
823
$650K 0.03%
44,800
-1,300
824
$649K 0.03%
17,700
-100
825
$649K 0.03%
16,200
31 32
33
34 35