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
1001
$510K 0.03%
28,200
-800
1002
$509K 0.03%
10,300
-200
1003
$508K 0.03%
38,600
1004
$508K 0.03%
12,607
1005
$508K 0.03%
105,200
-300
1006
$507K 0.03%
10,200
-300
1007
$507K 0.03%
17,400
-900
1008
$506K 0.03%
26,325
-150
1009
$506K 0.03%
16,100
1010
$505K 0.03%
13,100
-700
1011
$505K 0.03%
10,800
-800
1012
$505K 0.03%
7,800
1013
$504K 0.03%
19,400
+200
1014
$503K 0.03%
8,400
1015
$502K 0.03%
14,070
+900
1016
$502K 0.03%
10,100
-200
1017
$501K 0.03%
9,200
-100
1018
$500K 0.03%
8,500
1019
$500K 0.03%
6,200
+100
1020
$500K 0.03%
9,400
-300
1021
$499K 0.03%
12,100
-300
1022
$499K 0.03%
11,400
-700
1023
$498K 0.03%
37,800
-1,000
1024
$497K 0.03%
5,100
-200
1025
$495K 0.03%
27,600
-700
39 40
41
42 43