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
926
$574K 0.03%
14,600
-100
927
$573K 0.03%
12,500
-400
928
$572K 0.03%
18,500
929
$572K 0.03%
42,500
-1,500
930
$571K 0.03%
7,200
-200
931
$570K 0.03%
16,300
932
$570K 0.03%
25,500
-900
933
$569K 0.03%
52,700
-4,000
934
$569K 0.03%
11,466
-351
935
$569K 0.03%
25,400
936
$568K 0.03%
10,700
-200
937
$568K 0.03%
12,700
938
$567K 0.03%
33,100
-900
939
$566K 0.03%
10,700
+200
940
$565K 0.03%
22,400
941
$565K 0.03%
26,498
+2,600
942
$564K 0.03%
5,100
-200
943
$564K 0.03%
17,000
944
$563K 0.03%
9,900
-1,400
945
$563K 0.03%
26,500
+300
946
$562K 0.03%
3,700
-100
947
$562K 0.03%
8,800
-500
948
$559K 0.03%
16,100
-600
949
$558K 0.03%
36,900
-1,000
950
$558K 0.03%
+15,200
36 37
38
39 40