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
1376
$214K 0.01%
+7,100
1377
$214K 0.01%
25,500
1378
$213K 0.01%
11,000
+400
1379
$212K 0.01%
+15,000
1380
$209K 0.01%
11,900
+500
1381
$208K 0.01%
11,200
+200
1382
$208K 0.01%
+8,300
1383
$207K 0.01%
7,400
+100
1384
$206K 0.01%
+7,100
1385
$205K 0.01%
34,500
+300
1386
$205K 0.01%
4,200
-500
1387
$204K 0.01%
+5,500
1388
$202K 0.01%
10,600
-100
1389
$201K 0.01%
2,480
+330
1390
$201K 0.01%
+690
1391
$198K 0.01%
14,100
-1,400
1392
$198K 0.01%
1,567
+107
1393
$196K 0.01%
19,400
1394
$195K 0.01%
19,300
-100
1395
$195K 0.01%
775
-50
1396
$193K 0.01%
28,400
-1,900
1397
$189K 0.01%
13,400
-1,500
1398
$189K 0.01%
16,900
-1,400
1399
$189K 0.01%
10,300
-300
1400
$183K 0.01%
11,400
54 55
56
57 58