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
1026
$495K 0.03%
12,600
-200
1027
$495K 0.03%
10,500
-600
1028
$494K 0.03%
49,800
-1,200
1029
$494K 0.03%
20,500
-600
1030
$494K 0.03%
9,500
-500
1031
$494K 0.03%
6,800
-400
1032
$493K 0.03%
21,900
-900
1033
$493K 0.03%
32,500
-900
1034
$492K 0.03%
3,400
-100
1035
$492K 0.03%
34,900
-1,100
1036
$492K 0.03%
17,500
+300
1037
$491K 0.03%
8,000
+500
1038
$489K 0.03%
8,000
1039
$487K 0.03%
5,500
1040
$486K 0.03%
19,200
-100
1041
$486K 0.03%
10,900
-100
1042
$485K 0.03%
7,500
-100
1043
$485K 0.03%
12,700
+1,900
1044
$485K 0.03%
8,400
1045
$484K 0.03%
8,700
-1,100
1046
$482K 0.03%
41,500
-100
1047
$482K 0.03%
17,500
-500
1048
$482K 0.03%
15,300
-200
1049
$481K 0.03%
29,700
-800
1050
$481K 0.03%
16,400
-100
40 41
42
43 44