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
876
$608K 0.03%
21,600
-1,200
877
$608K 0.03%
48,600
-200
878
$606K 0.03%
24,000
-800
879
$605K 0.03%
7,600
-300
880
$604K 0.03%
26,000
-100
881
$603K 0.03%
29,600
-800
882
$602K 0.03%
7,600
+300
883
$602K 0.03%
22,800
884
$602K 0.03%
16,200
-400
885
$600K 0.03%
11,400
-500
886
$600K 0.03%
12,300
+300
887
$599K 0.03%
11,600
-1,200
888
$599K 0.03%
51,450
-200
889
$598K 0.03%
27,400
890
$598K 0.03%
20,600
-600
891
$598K 0.03%
11,400
-300
892
$596K 0.03%
27,800
-800
893
$594K 0.03%
5,333
-145
894
$592K 0.03%
11,500
-400
895
$592K 0.03%
47,000
+7,500
896
$592K 0.03%
19,600
-100
897
$591K 0.03%
19,200
-300
898
$591K 0.03%
14,300
-100
899
$589K 0.03%
17,500
-1,200
900
$588K 0.03%
11,100
-400
34 35
36
37 38