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
1226
$345K 0.02%
13,700
-100
1227
$343K 0.02%
3,225
+125
1228
$342K 0.02%
9,900
-100
1229
$341K 0.02%
7,400
+100
1230
$341K 0.02%
7,800
1231
$340K 0.02%
22,400
1232
$339K 0.02%
14,700
-300
1233
$339K 0.02%
29,400
-600
1234
$339K 0.02%
16,500
1235
$338K 0.02%
24,200
-800
1236
$338K 0.02%
21,500
1237
$336K 0.02%
8,600
1238
$335K 0.02%
9,100
-100
1239
$333K 0.02%
11,100
1240
$333K 0.02%
103,100
+9,900
1241
$333K 0.02%
8,700
-100
1242
$332K 0.02%
6,600
1243
$332K 0.02%
6,700
-200
1244
$332K 0.02%
9,000
1245
$332K 0.02%
7,800
+100
1246
$329K 0.02%
3,767
-200
1247
$327K 0.02%
21,800
1248
$326K 0.02%
9,300
+200
1249
$326K 0.02%
8,200
-300
1250
$323K 0.02%
27,600
-400
48 49
50
51 52