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
1101
$437K 0.02%
17,800
+100
1102
$437K 0.02%
10,900
-500
1103
$436K 0.02%
18,900
-300
1104
$435K 0.02%
7,300
1105
$435K 0.02%
31,400
+300
1106
$434K 0.02%
17,100
-100
1107
$433K 0.02%
5,400
-200
1108
$432K 0.02%
5,500
-300
1109
$430K 0.02%
9,600
1110
$429K 0.02%
15,500
+200
1111
$427K 0.02%
14,300
-100
1112
$427K 0.02%
19,354
-672
1113
$427K 0.02%
16,800
-400
1114
$426K 0.02%
18,800
1115
$426K 0.02%
170
1116
$425K 0.02%
1,300
-10
1117
$424K 0.02%
22,800
1118
$424K 0.02%
18,000
-100
1119
$423K 0.02%
22,449
+321
1120
$423K 0.02%
6,300
+100
1121
$423K 0.02%
20,900
-200
1122
$422K 0.02%
30,400
-800
1123
$422K 0.02%
9,800
-300
1124
$422K 0.02%
18,300
-400
1125
$422K 0.02%
7,341
43 44
45
46 47