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
1176
$382K 0.02%
16,400
-400
1177
$382K 0.02%
13,600
1178
$380K 0.02%
31,200
1179
$379K 0.02%
18,580
-20
1180
$378K 0.02%
11,500
1181
$378K 0.02%
25,578
-100
1182
$377K 0.02%
14,300
1183
$376K 0.02%
46,300
+2,000
1184
$376K 0.02%
31,500
-1,300
1185
$376K 0.02%
14,300
-1,400
1186
$376K 0.02%
12,900
1187
$375K 0.02%
25,900
-1,200
1188
$375K 0.02%
14,100
-400
1189
$373K 0.02%
14,300
-100
1190
$372K 0.02%
4,400
-200
1191
$371K 0.02%
18,400
1192
$371K 0.02%
7,700
1193
$370K 0.02%
14,000
+100
1194
$370K 0.02%
15,100
-200
1195
$368K 0.02%
+16,000
1196
$367K 0.02%
18,500
+125
1197
$366K 0.02%
3,700
1198
$365K 0.02%
31,900
+3,100
1199
$364K 0.02%
3,600
-100
1200
$363K 0.02%
17,000
-100
46 47
48
49 50