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
1351
$233K 0.01%
21,900
-600
1352
$232K 0.01%
15,900
-1,100
1353
$232K 0.01%
+3,500
1354
$231K 0.01%
26,600
+800
1355
$230K 0.01%
+12,400
1356
$230K 0.01%
+9,700
1357
$230K 0.01%
21,600
1358
$228K 0.01%
20,100
+400
1359
$228K 0.01%
28,400
1360
$228K 0.01%
13,400
-2,900
1361
$227K 0.01%
22,100
1362
$225K 0.01%
20,100
-600
1363
$224K 0.01%
6,700
-400
1364
$224K 0.01%
3,400
-100
1365
$224K 0.01%
10,700
-100
1366
$223K 0.01%
696
-8
1367
$223K 0.01%
+8,200
1368
$223K 0.01%
12,700
+1,000
1369
$222K 0.01%
11,800
-900
1370
$222K 0.01%
9,100
1371
$220K 0.01%
+12,500
1372
$219K 0.01%
11,700
-100
1373
$216K 0.01%
13,800
-1,800
1374
$215K 0.01%
4,600
-300
1375
$214K 0.01%
11,800
-600
53 54
55
56 57