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
201
$1.81M 0.1%
18,700
-700
202
$1.81M 0.1%
22,500
203
$1.79M 0.09%
33,500
-1,000
204
$1.79M 0.09%
60,400
-2,200
205
$1.79M 0.09%
42,000
-1,167
206
$1.79M 0.09%
16,600
-400
207
$1.78M 0.09%
50,100
+6,100
208
$1.75M 0.09%
14,300
-400
209
$1.75M 0.09%
21,700
-700
210
$1.75M 0.09%
16,900
-600
211
$1.74M 0.09%
20,300
-700
212
$1.72M 0.09%
33,800
-900
213
$1.72M 0.09%
15,600
-1,200
214
$1.71M 0.09%
16,700
-400
215
$1.71M 0.09%
38,000
+400
216
$1.71M 0.09%
22,800
-600
217
$1.7M 0.09%
31,800
+600
218
$1.7M 0.09%
10,500
-400
219
$1.69M 0.09%
108,900
-3,300
220
$1.69M 0.09%
9,560
-412
221
$1.68M 0.09%
90,000
-4,500
222
$1.68M 0.09%
9,500
-300
223
$1.68M 0.09%
25,000
+4,500
224
$1.66M 0.09%
23,900
-600
225
$1.65M 0.09%
25,900
-1,200
7 8
9
10 11