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
1276
$297K 0.02%
21,250
-1,094
1277
$297K 0.02%
23,500
1278
$296K 0.02%
+15,600
1279
$296K 0.02%
12,300
-100
1280
$296K 0.02%
5,100
+400
1281
$295K 0.02%
10,100
+200
1282
$293K 0.02%
9,100
1283
$292K 0.02%
20,200
-1,500
1284
$292K 0.02%
15,300
-200
1285
$290K 0.02%
6,300
+200
1286
$288K 0.02%
35,500
-500
1287
$288K 0.02%
12,200
-100
1288
$286K 0.02%
+11,900
1289
$285K 0.02%
10,600
-100
1290
$284K 0.01%
11,300
+200
1291
$284K 0.01%
6,600
+600
1292
$283K 0.01%
8,000
-300
1293
$282K 0.01%
12,700
+1,000
1294
$281K 0.01%
12,200
+1,100
1295
$280K 0.01%
11,900
1296
$279K 0.01%
11,663
1297
$279K 0.01%
24,700
-2,100
1298
$278K 0.01%
17,500
-500
1299
$277K 0.01%
4,200
1300
$275K 0.01%
37,300
50 51
52
53 54