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
1126
$420K 0.02%
6,100
-200
1127
$420K 0.02%
13,300
-400
1128
$420K 0.02%
8,800
+100
1129
$419K 0.02%
12,100
-300
1130
$419K 0.02%
7,000
+600
1131
$418K 0.02%
11,550
-100
1132
$418K 0.02%
11,100
+200
1133
$416K 0.02%
1,477
-8
1134
$413K 0.02%
5,400
-100
1135
$412K 0.02%
30,300
-100
1136
$412K 0.02%
11,300
-100
1137
$411K 0.02%
9,801
-345
1138
$411K 0.02%
15,700
-300
1139
$410K 0.02%
21,400
-300
1140
$408K 0.02%
10,500
-300
1141
$408K 0.02%
1,730
+215
1142
$407K 0.02%
34,200
-1,100
1143
$406K 0.02%
13,100
-300
1144
$405K 0.02%
4,900
1145
$405K 0.02%
12,600
+100
1146
$403K 0.02%
30,800
1147
$402K 0.02%
31,100
-100
1148
$402K 0.02%
25,300
+1,700
1149
$402K 0.02%
9,500
+100
1150
$402K 0.02%
+28,200
44 45
46
47 48