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
976
$533K 0.03%
21,700
-400
977
$533K 0.03%
20,000
-600
978
$532K 0.03%
19,000
-100
979
$531K 0.03%
18,200
+400
980
$531K 0.03%
25,300
-100
981
$529K 0.03%
11,400
982
$528K 0.03%
12,000
-200
983
$527K 0.03%
9,000
-800
984
$527K 0.03%
12,000
985
$526K 0.03%
14,900
-700
986
$525K 0.03%
11,100
-400
987
$523K 0.03%
4,200
-200
988
$523K 0.03%
8,000
+200
989
$521K 0.03%
13,500
990
$521K 0.03%
13,000
-400
991
$520K 0.03%
5,600
-100
992
$518K 0.03%
37,000
-1,800
993
$517K 0.03%
22,300
-300
994
$516K 0.03%
11,800
+2,700
995
$516K 0.03%
9,400
-300
996
$516K 0.03%
10,000
+600
997
$515K 0.03%
11,000
+1,300
998
$514K 0.03%
7,800
-300
999
$513K 0.03%
13,800
+600
1000
$511K 0.03%
15,700
-600
38 39
40
41 42