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
176
$1.93M 0.1%
75,600
-4,400
177
$1.92M 0.1%
43,400
+10,000
178
$1.92M 0.1%
11,400
-200
179
$1.91M 0.1%
44,600
-300
180
$1.9M 0.1%
23,300
-700
181
$1.9M 0.1%
16,900
-500
182
$1.9M 0.1%
28,900
-1,200
183
$1.9M 0.1%
48,900
-1,350
184
$1.9M 0.1%
12,500
-800
185
$1.9M 0.1%
38,400
-1,200
186
$1.9M 0.1%
36,300
-600
187
$1.89M 0.1%
21,400
-500
188
$1.89M 0.1%
22,600
-500
189
$1.88M 0.1%
11,300
-300
190
$1.88M 0.1%
47,700
-2,900
191
$1.88M 0.1%
52,200
-2,200
192
$1.87M 0.1%
32,908
-818
193
$1.86M 0.1%
12,100
-400
194
$1.85M 0.1%
34,400
-900
195
$1.84M 0.1%
19,700
-500
196
$1.84M 0.1%
64,500
-2,300
197
$1.84M 0.1%
38,600
-1,200
198
$1.84M 0.1%
180,600
-7,500
199
$1.83M 0.1%
19,500
-600
200
$1.83M 0.1%
19,500
+100
6 7
8
9 10