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
101
$2.88M 0.15%
90,500
-1,400
102
$2.85M 0.15%
27,900
-800
103
$2.84M 0.15%
18,300
-600
104
$2.83M 0.15%
40,100
-1,400
105
$2.83M 0.15%
7,800
-500
106
$2.83M 0.15%
122,200
+2,100
107
$2.82M 0.15%
31,300
-1,500
108
$2.8M 0.15%
60,101
+19,514
109
$2.71M 0.14%
68,000
-2,700
110
$2.71M 0.14%
15,500
-900
111
$2.69M 0.14%
27,300
-800
112
$2.62M 0.14%
23,200
-600
113
$2.58M 0.14%
22,300
-700
114
$2.56M 0.13%
18,800
-700
115
$2.56M 0.13%
29,000
-900
116
$2.51M 0.13%
36,600
-2,100
117
$2.49M 0.13%
45,800
-1,200
118
$2.49M 0.13%
18,700
-400
119
$2.48M 0.13%
52,700
-1,600
120
$2.48M 0.13%
90,800
-1,200
121
$2.46M 0.13%
54,800
-1,600
122
$2.44M 0.13%
13,940
-308
123
$2.44M 0.13%
11,400
-400
124
$2.43M 0.13%
20,300
-900
125
$2.43M 0.13%
38,000
-1,000
3 4
5
6 7