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
851
$635K 0.03%
8,000
-200
852
$635K 0.03%
87,232
+928
853
$635K 0.03%
10,800
+500
854
$634K 0.03%
17,700
-1,300
855
$632K 0.03%
23,200
-600
856
$631K 0.03%
14,200
857
$627K 0.03%
11,600
858
$625K 0.03%
5,900
859
$625K 0.03%
19,000
860
$625K 0.03%
8,600
+500
861
$624K 0.03%
23,400
-800
862
$623K 0.03%
7,700
-600
863
$622K 0.03%
22,800
+600
864
$622K 0.03%
15,600
-600
865
$621K 0.03%
36,500
+400
866
$620K 0.03%
7,200
-200
867
$620K 0.03%
15,800
+1,500
868
$618K 0.03%
21,700
-600
869
$616K 0.03%
7,200
-200
870
$614K 0.03%
88,600
+2,800
871
$613K 0.03%
16,000
+100
872
$612K 0.03%
17,000
-500
873
$611K 0.03%
39,600
874
$610K 0.03%
16,800
+2,400
875
$609K 0.03%
26,600
33 34
35
36 37