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
1251
$322K 0.02%
13,900
-800
1252
$322K 0.02%
22,900
-700
1253
$322K 0.02%
16,000
1254
$320K 0.02%
19,900
+2,600
1255
$318K 0.02%
4,700
1256
$316K 0.02%
8,900
+100
1257
$316K 0.02%
8,800
+1,400
1258
$314K 0.02%
8,300
-300
1259
$314K 0.02%
2,300
-100
1260
$313K 0.02%
10,300
-300
1261
$313K 0.02%
19,800
-600
1262
$311K 0.02%
6,500
+200
1263
$311K 0.02%
12,300
+300
1264
$311K 0.02%
+13,700
1265
$311K 0.02%
4,980
-153
1266
$310K 0.02%
3,200
+100
1267
$309K 0.02%
11,200
+400
1268
$309K 0.02%
13,900
-1,000
1269
$309K 0.02%
22,300
+5,200
1270
$306K 0.02%
4,700
-100
1271
$306K 0.02%
29,700
-400
1272
$304K 0.02%
6,300
1273
$300K 0.02%
10,800
-200
1274
$299K 0.02%
8,440
-20
1275
$299K 0.02%
12,100
49 50
51
52 53