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
151
$2.1M 0.11%
4,000
-100
152
$2.1M 0.11%
18,300
-900
153
$2.09M 0.11%
22,600
-800
154
$2.09M 0.11%
27,000
+1,000
155
$2.08M 0.11%
36,700
-1,000
156
$2.08M 0.11%
14,918
+1,081
157
$2.07M 0.11%
30,600
-800
158
$2.07M 0.11%
68,800
-2,700
159
$2.06M 0.11%
86,600
-2,400
160
$2.06M 0.11%
24,500
+1,400
161
$2.05M 0.11%
10,800
-500
162
$2.05M 0.11%
38,000
-1,000
163
$2.03M 0.11%
16,700
-600
164
$2.03M 0.11%
44,800
-1,100
165
$2.03M 0.11%
21,500
-600
166
$2.01M 0.11%
31,300
-900
167
$2M 0.11%
18,900
-500
168
$2M 0.11%
10,800
+100
169
$2M 0.11%
26,900
-300
170
$1.98M 0.1%
24,400
-600
171
$1.95M 0.1%
51,800
-2,100
172
$1.95M 0.1%
82,297
-2,524
173
$1.94M 0.1%
31,700
-800
174
$1.93M 0.1%
38,000
-300
175
$1.93M 0.1%
4,800
-300
5 6
7
8 9