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
126
$2.42M 0.13%
76,600
-2,300
127
$2.41M 0.13%
182,035
-5,506
128
$2.4M 0.13%
14,400
-400
129
$2.4M 0.13%
55,700
-1,600
130
$2.36M 0.12%
36,400
-900
131
$2.34M 0.12%
1,364,000
+32,000
132
$2.33M 0.12%
39,200
-1,200
133
$2.31M 0.12%
32,200
-1,400
134
$2.31M 0.12%
19,800
-800
135
$2.28M 0.12%
28,300
-2,400
136
$2.27M 0.12%
27,800
-1,200
137
$2.26M 0.12%
21,600
-600
138
$2.23M 0.12%
41,000
-1,200
139
$2.23M 0.12%
38,800
-2,500
140
$2.22M 0.12%
33,000
-1,200
141
$2.2M 0.12%
34,700
+1,200
142
$2.2M 0.12%
18,200
-500
143
$2.2M 0.12%
66,800
-2,600
144
$2.2M 0.12%
20,200
+600
145
$2.15M 0.11%
35,900
146
$2.14M 0.11%
32,828
-4,312
147
$2.13M 0.11%
16,800
-600
148
$2.12M 0.11%
16,300
-500
149
$2.12M 0.11%
9,500
-200
150
$2.1M 0.11%
16,800
-500
4 5
6
7 8