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
$2.02B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.43M
3
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
LEA icon
Lear
LEA
+$1.82M

Top Sells

1
+$3.39M
2
+$2.66M
3
+$2.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M
5
WRB icon
W.R. Berkley
WRB
+$1.93M

Sector Composition

1 Technology 17.82%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
64,478
+289
227
$1.77M 0.09%
61,200
-100
228
$1.77M 0.09%
52,100
-700
229
$1.76M 0.09%
30,600
-100
230
$1.76M 0.09%
24,601
-611
231
$1.75M 0.09%
39,900
+300
232
$1.75M 0.09%
42,400
-600
233
$1.75M 0.09%
9,800
+100
234
$1.74M 0.09%
4,900
-100
235
$1.74M 0.09%
37,100
+200
236
$1.73M 0.09%
15,400
-400
237
$1.73M 0.09%
13,500
+100
238
$1.72M 0.09%
11,400
-100
239
$1.72M 0.09%
185,000
-3,500
240
$1.71M 0.08%
35,200
+200
241
$1.71M 0.08%
3,900
+100
242
$1.71M 0.08%
26,300
+100
243
$1.71M 0.08%
32,035
+141
244
$1.7M 0.08%
15,300
+200
245
$1.69M 0.08%
38,900
-500
246
$1.68M 0.08%
12,300
-200
247
$1.67M 0.08%
19,700
-300
248
$1.66M 0.08%
+24,400
249
$1.66M 0.08%
30,042
+251
250
$1.64M 0.08%
22,800
+6,200
8 9
10
11 12