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
251
$1.64M 0.08%
38,000
+100
252
$1.61M 0.08%
26,000
-600
253
$1.61M 0.08%
13,600
+100
254
$1.61M 0.08%
29,400
+300
255
$1.6M 0.08%
27,300
-500
256
$1.6M 0.08%
37,400
+100
257
$1.59M 0.08%
27,200
+200
258
$1.58M 0.08%
24,900
-300
259
$1.58M 0.08%
19,300
-200
260
$1.58M 0.08%
54,000
-1,500
261
$1.57M 0.08%
56,070
-4,830
262
$1.57M 0.08%
21,200
263
$1.56M 0.08%
16,500
+100
264
$1.56M 0.08%
33,200
+200
265
$1.56M 0.08%
72,100
+500
266
$1.55M 0.08%
15,600
-100
267
$1.54M 0.08%
69,000
+500
268
$1.54M 0.08%
28,700
-300
269
$1.53M 0.08%
24,200
-11,000
270
$1.53M 0.08%
56,400
-800
271
$1.52M 0.08%
6,100
+100
272
$1.52M 0.08%
15,900
-300
273
$1.52M 0.08%
8,000
274
$1.51M 0.08%
11,400
-200
275
$1.51M 0.07%
7,100
-100
9 10
11
12 13