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
1401
$180K 0.01%
17,200
+400
1402
$174K 0.01%
22,100
+3,700
1403
$172K 0.01%
14,600
+100
1404
$171K 0.01%
18,400
-3,100
1405
$168K 0.01%
12,200
-800
1406
$168K 0.01%
17,600
+500
1407
$167K 0.01%
20,500
1408
$163K 0.01%
170
-3
1409
$156K 0.01%
14,000
+600
1410
$152K 0.01%
21,900
-100
1411
$148K 0.01%
26,600
+4,300
1412
$147K 0.01%
27,100
1413
$146K 0.01%
10,400
+100
1414
$146K 0.01%
31,200
+4,200
1415
$142K 0.01%
39,400
1416
$142K 0.01%
18,500
-300
1417
$140K 0.01%
15,500
1418
$137K 0.01%
11,700
-3,300
1419
$132K 0.01%
10,300
1420
$131K 0.01%
11,500
1421
$129K 0.01%
11,000
-200
1422
$119K 0.01%
10,600
-300
1423
$118K 0.01%
19,700
1424
$116K 0.01%
28,600
1425
$113K 0.01%
10,000
-100
55 56
57
58 59