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
1201
$363K 0.02%
14,400
+100
1202
$361K 0.02%
19,100
-7,100
1203
$360K 0.02%
14,800
-500
1204
$359K 0.02%
18,600
1205
$358K 0.02%
4,800
-300
1206
$357K 0.02%
12,800
-400
1207
$357K 0.02%
2,300
-200
1208
$356K 0.02%
580
-45
1209
$354K 0.02%
41,400
-1,000
1210
$354K 0.02%
19,000
-200
1211
$353K 0.02%
18,000
+400
1212
$353K 0.02%
+1,390
1213
$353K 0.02%
11,300
1214
$352K 0.02%
35,400
-100
1215
$351K 0.02%
7,300
-400
1216
$351K 0.02%
26,500
-300
1217
$351K 0.02%
3,800
-300
1218
$348K 0.02%
11,070
+1
1219
$348K 0.02%
4,700
-100
1220
$347K 0.02%
16,300
+1,100
1221
$347K 0.02%
5,500
+100
1222
$346K 0.02%
27,700
+200
1223
$346K 0.02%
5,200
+200
1224
$345K 0.02%
5,500
1225
$345K 0.02%
21,400
-800
47 48
49
50 51