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
1326
$250K 0.01%
9,300
+300
1327
$249K 0.01%
13,100
1328
$248K 0.01%
12,900
-300
1329
$246K 0.01%
+10,700
1330
$246K 0.01%
11,000
+200
1331
$246K 0.01%
+7,800
1332
$245K 0.01%
+2,500
1333
$245K 0.01%
+3,500
1334
$244K 0.01%
15,100
-100
1335
$243K 0.01%
5,300
-200
1336
$243K 0.01%
6,600
+800
1337
$243K 0.01%
13,700
1338
$242K 0.01%
7,500
-100
1339
$242K 0.01%
+14,600
1340
$242K 0.01%
5,091
+46
1341
$241K 0.01%
2,160
-110
1342
$240K 0.01%
10,400
-1,400
1343
$239K 0.01%
16,000
-300
1344
$237K 0.01%
13,800
-900
1345
$237K 0.01%
21,400
-1,200
1346
$236K 0.01%
12,000
1347
$236K 0.01%
8,200
+100
1348
$234K 0.01%
13,300
+100
1349
$234K 0.01%
10,400
-100
1350
$233K 0.01%
13,900
+200
52 53
54
55 56