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
1151
$400K 0.02%
8,300
-300
1152
$400K 0.02%
42,400
-100
1153
$399K 0.02%
62,900
-1,800
1154
$398K 0.02%
9,309
-363
1155
$398K 0.02%
17,500
+400
1156
$398K 0.02%
18,000
1157
$397K 0.02%
39,300
1158
$396K 0.02%
+14,400
1159
$396K 0.02%
11,700
-384
1160
$395K 0.02%
19,700
-1,000
1161
$395K 0.02%
9,900
1162
$393K 0.02%
7,000
-200
1163
$393K 0.02%
168,000
+3,000
1164
$392K 0.02%
23,013
-1,452
1165
$389K 0.02%
7,600
1166
$389K 0.02%
21,400
-300
1167
$387K 0.02%
8,500
-300
1168
$387K 0.02%
6,100
-100
1169
$386K 0.02%
13,000
+100
1170
$385K 0.02%
37,700
1171
$384K 0.02%
7,400
-1,000
1172
$384K 0.02%
44,700
+600
1173
$384K 0.02%
23,400
-1,000
1174
$383K 0.02%
5,800
1175
$382K 0.02%
21,900
+100
45 46
47
48 49