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
76
$3.84M 0.2%
64,700
-8,700
77
$3.73M 0.2%
55,700
-1,600
78
$3.73M 0.2%
+13,800
79
$3.72M 0.2%
29,600
-900
80
$3.72M 0.2%
35,539
-992
81
$3.63M 0.19%
118,800
-2,400
82
$3.54M 0.19%
48,600
-1,500
83
$3.51M 0.18%
43,900
-1,300
84
$3.44M 0.18%
31,700
-1,100
85
$3.42M 0.18%
78,800
-2,500
86
$3.39M 0.18%
37,900
-1,200
87
$3.38M 0.18%
35,000
-1,100
88
$3.3M 0.17%
37,200
-1,100
89
$3.2M 0.17%
62,300
+700
90
$3.16M 0.17%
49,400
-3,600
91
$3.13M 0.16%
83,600
-3,200
92
$3.11M 0.16%
78,428
-2,468
93
$3.07M 0.16%
27,100
-800
94
$3.03M 0.16%
43,654
-14,818
95
$3M 0.16%
93,700
-5,400
96
$3M 0.16%
248,400
-7,600
97
$2.96M 0.16%
39,800
-600
98
$2.92M 0.15%
71,400
-1,000
99
$2.92M 0.15%
41,000
-800
100
$2.89M 0.15%
22,900
-700
2 3
4
5 6