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
1051
$481K 0.03%
19,400
+2,100
1052
$481K 0.03%
6,900
-300
1053
$479K 0.03%
15,200
+1,400
1054
$479K 0.03%
16,560
1055
$479K 0.03%
16,130
-474
1056
$477K 0.03%
28,600
-400
1057
$477K 0.03%
6,400
1058
$477K 0.03%
13,600
-100
1059
$476K 0.03%
19,600
1060
$475K 0.03%
7,900
+100
1061
$475K 0.03%
9,800
1062
$474K 0.02%
37,300
-1,400
1063
$473K 0.02%
36,900
+200
1064
$471K 0.02%
11,000
1065
$471K 0.02%
15,505
-665
1066
$471K 0.02%
12,400
-1,500
1067
$470K 0.02%
8,100
-400
1068
$468K 0.02%
10,500
-400
1069
$468K 0.02%
19,200
1070
$467K 0.02%
20,600
-5,800
1071
$465K 0.02%
12,000
+900
1072
$464K 0.02%
11,800
1073
$464K 0.02%
6,900
-200
1074
$462K 0.02%
5,900
-400
1075
$461K 0.02%
7,300
-200
41 42
43
44 45