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
$2.13B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.19M
3
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.17M

Top Sells

1
+$6.26M
2
+$4.34M
3
+$3.34M
4
RMD icon
ResMed
RMD
+$2.16M
5
PKG icon
Packaging Corp of America
PKG
+$2.15M

Sector Composition

1 Financials 16.25%
2 Technology 15.47%
3 Healthcare 12.6%
4 Industrials 12.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.09%
22,100
+100
227
$1.83M 0.09%
35,700
+900
228
$1.83M 0.09%
39,000
+2,800
229
$1.83M 0.09%
15,300
+300
230
$1.81M 0.09%
9,355
231
$1.81M 0.08%
10,100
+100
232
$1.79M 0.08%
30,000
233
$1.79M 0.08%
31,400
+200
234
$1.79M 0.08%
28,800
+700
235
$1.77M 0.08%
31,600
-600
236
$1.76M 0.08%
36,300
+300
237
$1.75M 0.08%
57,600
+1,400
238
$1.74M 0.08%
30,900
+800
239
$1.74M 0.08%
16,000
+100
240
$1.73M 0.08%
65,700
+400
241
$1.73M 0.08%
22,800
+300
242
$1.73M 0.08%
50,000
+1,000
243
$1.71M 0.08%
35,000
+200
244
$1.71M 0.08%
86,400
+1,012
245
$1.7M 0.08%
47,300
+1,000
246
$1.7M 0.08%
16,900
247
$1.69M 0.08%
14,600
+1,200
248
$1.69M 0.08%
26,200
-200
249
$1.69M 0.08%
56,400
-700
250
$1.68M 0.08%
40,600
+2,000
8 9
10
11 12