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
1
$38.8M 2.04%
1,372,000
-65,600
2
$28.6M 1.5%
496,000
-19,700
3
$23M 1.21%
263,900
-8,200
4
$20.9M 1.1%
500,000
-8,000
5
$20.6M 1.08%
174,100
-6,400
6
$19M 1%
147,900
-3,800
7
$17.5M 0.92%
120,900
-2,000
8
$16.9M 0.89%
119,021
-6,886
9
$15.9M 0.84%
518,478
-16,286
10
$15.3M 0.81%
229,900
-10,000
11
$15.2M 0.8%
169,900
-4,800
12
$15.1M 0.8%
376,000
-10,000
13
$14.6M 0.77%
376,000
-12,000
14
$13.5M 0.71%
259,500
-8,000
15
$13.1M 0.69%
406,949
-12,438
16
$12.8M 0.67%
289,000
-14,100
17
$12.4M 0.65%
57,100
-2,300
18
$12.4M 0.65%
120,100
-3,600
19
$11.4M 0.6%
301,100
-8,700
20
$11M 0.58%
184,448
-5,869
21
$10.7M 0.56%
344,595
-119,500
22
$10.5M 0.55%
247,200
-8,300
23
$10.2M 0.53%
649,500
-24,500
24
$10.2M 0.53%
320,100
-9,900
25
$10.1M 0.53%
305,800
-11,400
1
2 3 4 5