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
951
$556K 0.03%
12,400
-39,200
952
$555K 0.03%
14,500
-400
953
$553K 0.03%
32,700
-100
954
$550K 0.03%
18,125
-2,500
955
$550K 0.03%
21,000
-500
956
$549K 0.03%
20,569
-3,150
957
$549K 0.03%
11,500
-300
958
$548K 0.03%
18,491
-973
959
$548K 0.03%
12,600
-300
960
$545K 0.03%
22,300
-700
961
$542K 0.03%
12,800
962
$542K 0.03%
21,900
+6,600
963
$542K 0.03%
20,500
-900
964
$541K 0.03%
8,500
+100
965
$541K 0.03%
9,700
-400
966
$541K 0.03%
30,800
+2,300
967
$540K 0.03%
42,000
-1,200
968
$540K 0.03%
9,500
-100
969
$540K 0.03%
7,100
-200
970
$539K 0.03%
21,600
-200
971
$539K 0.03%
16,700
-700
972
$538K 0.03%
15,400
+3,100
973
$536K 0.03%
21,200
-400
974
$535K 0.03%
19,100
+3,000
975
$535K 0.03%
10,500
+100
37 38
39
40 41