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
1426
$107K 0.01%
12,200
1427
$107K 0.01%
536
1428
$99K 0.01%
10,269
-1,600
1429
$87K ﹤0.01%
13,700
+600
1430
$85K ﹤0.01%
10,300
-6,300
1431
$84K ﹤0.01%
12,200
+100
1432
$82K ﹤0.01%
13,000
-100
1433
$79K ﹤0.01%
14,300
1434
$78K ﹤0.01%
13,900
+1,600
1435
$67K ﹤0.01%
26,600
-100
1436
$62K ﹤0.01%
11,100
-900
1437
$59K ﹤0.01%
645
1438
$58K ﹤0.01%
26,800
-1,000
1439
$53K ﹤0.01%
1,970
-410
1440
$48K ﹤0.01%
16,000
+100
1441
$38K ﹤0.01%
32,700
+500
1442
$33K ﹤0.01%
2,060
-40
1443
$28K ﹤0.01%
2,470
-20
1444
$19K ﹤0.01%
166
+5
1445
$14K ﹤0.01%
29
-2
1446
– –
-7,900
1447
– –
-27,000
1448
– –
-31,400
1449
– –
-36,100
1450
– –
-11,400
55 56 57
58
59