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
826
$648K 0.03%
16,600
-200
827
$648K 0.03%
13,500
-400
828
$647K 0.03%
16,200
-500
829
$647K 0.03%
8,100
-300
830
$647K 0.03%
19,300
+6,500
831
$645K 0.03%
10,600
832
$645K 0.03%
31,000
-1,200
833
$645K 0.03%
19,300
-500
834
$644K 0.03%
6,900
-200
835
$644K 0.03%
27,400
+300
836
$643K 0.03%
44,300
-1,200
837
$642K 0.03%
11,000
838
$641K 0.03%
9,100
-300
839
$641K 0.03%
8,700
-300
840
$641K 0.03%
10,700
+200
841
$640K 0.03%
18,200
-100
842
$640K 0.03%
65,800
+6,300
843
$640K 0.03%
113,100
-2,900
844
$639K 0.03%
128,900
-3,700
845
$639K 0.03%
25,600
+200
846
$637K 0.03%
27,400
-900
847
$636K 0.03%
9,400
-400
848
$636K 0.03%
9,000
-300
849
$636K 0.03%
12,000
-500
850
$636K 0.03%
48,300
-1,400
32 33
34
35 36