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
1301
$274K 0.01%
11,600
+1,600
1302
$273K 0.01%
+7,400
1303
$273K 0.01%
8,700
-300
1304
$270K 0.01%
11,600
-300
1305
$270K 0.01%
32,500
1306
$270K 0.01%
14,500
1307
$270K 0.01%
8,800
-100
1308
$269K 0.01%
9,600
-300
1309
$267K 0.01%
5,500
+100
1310
$266K 0.01%
7,400
1311
$265K 0.01%
50,900
-1,000
1312
$265K 0.01%
5,900
-100
1313
$264K 0.01%
16,800
-200
1314
$262K 0.01%
12,100
+900
1315
$261K 0.01%
15,100
-100
1316
$261K 0.01%
1,408
-84
1317
$260K 0.01%
208
+16
1318
$258K 0.01%
9,600
-300
1319
$257K 0.01%
10,900
1320
$257K 0.01%
8,300
-200
1321
$256K 0.01%
+14,850
1322
$255K 0.01%
19,100
-100
1323
$254K 0.01%
12,600
-800
1324
$252K 0.01%
22,400
1325
$251K 0.01%
41,000
+1,000
51 52
53
54 55