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
251
$1.68M 0.08%
43,533
+1,000
252
$1.68M 0.08%
52,700
+1,400
253
$1.68M 0.08%
48,191
+1,100
254
$1.66M 0.08%
39,800
+900
255
$1.65M 0.08%
20,000
+500
256
$1.65M 0.08%
28,900
+700
257
$1.65M 0.08%
13,100
+600
258
$1.65M 0.08%
9,800
+200
259
$1.65M 0.08%
25,500
-500
260
$1.64M 0.08%
16,700
+100
261
$1.64M 0.08%
30,300
-200
262
$1.63M 0.08%
87,800
+800
263
$1.62M 0.08%
15,500
+200
264
$1.62M 0.08%
32,100
+800
265
$1.62M 0.08%
9,300
+500
266
$1.62M 0.08%
42,700
+300
267
$1.62M 0.08%
76,400
+400
268
$1.62M 0.08%
23,000
+300
269
$1.61M 0.08%
39,300
+900
270
$1.61M 0.08%
13,600
-400
271
$1.61M 0.08%
40,900
+2,600
272
$1.61M 0.08%
35,000
+500
273
$1.61M 0.08%
36,400
+1,400
274
$1.6M 0.08%
29,700
275
$1.6M 0.08%
47,000
+400
9 10
11
12 13