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
901
$588K 0.03%
10,100
902
$588K 0.03%
40,300
-100
903
$587K 0.03%
30,300
-700
904
$587K 0.03%
23,000
905
$587K 0.03%
24,400
+1,200
906
$587K 0.03%
6,728
-342
907
$586K 0.03%
24,100
+600
908
$586K 0.03%
10,900
909
$586K 0.03%
16,771
+6,685
910
$585K 0.03%
15,600
-100
911
$585K 0.03%
7,400
912
$584K 0.03%
12,300
-100
913
$582K 0.03%
33,800
-100
914
$582K 0.03%
8,600
-300
915
$582K 0.03%
21,400
-900
916
$581K 0.03%
11,600
-300
917
$580K 0.03%
13,400
-100
918
$579K 0.03%
18,300
-1,100
919
$578K 0.03%
7,600
-200
920
$578K 0.03%
1,200
+100
921
$578K 0.03%
37,100
-2,200
922
$576K 0.03%
20,300
-800
923
$576K 0.03%
33,200
+200
924
$575K 0.03%
11,300
925
$575K 0.03%
11,300
-300
35 36
37
38 39