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
1076
$459K 0.02%
75,068
-2,252
1077
$458K 0.02%
10,300
1078
$458K 0.02%
11,500
-300
1079
$457K 0.02%
8,900
-200
1080
$457K 0.02%
11,900
-300
1081
$454K 0.02%
5,600
-200
1082
$454K 0.02%
7,100
-300
1083
$453K 0.02%
11,700
-300
1084
$452K 0.02%
8,300
-300
1085
$452K 0.02%
28,700
-600
1086
$451K 0.02%
8,100
-300
1087
$450K 0.02%
14,900
1088
$450K 0.02%
14,541
-1,704
1089
$448K 0.02%
14,300
-200
1090
$447K 0.02%
8,600
-300
1091
$447K 0.02%
6,600
+100
1092
$447K 0.02%
15,000
+300
1093
$446K 0.02%
24,027
-139
1094
$446K 0.02%
15,400
-100
1095
$445K 0.02%
6,800
+200
1096
$443K 0.02%
15,500
-400
1097
$443K 0.02%
13,500
1098
$443K 0.02%
5,700
-200
1099
$441K 0.02%
12,500
+1,200
1100
$438K 0.02%
20,300
-400
42 43
44
45 46