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
276
$1.59M 0.07%
20,600
-100
277
$1.59M 0.07%
24,343
+397
278
$1.59M 0.07%
30,800
+700
279
$1.58M 0.07%
32,850
+150
280
$1.58M 0.07%
21,500
+1,000
281
$1.57M 0.07%
47,400
+1,100
282
$1.57M 0.07%
24,300
283
$1.57M 0.07%
20,300
+100
284
$1.56M 0.07%
10,600
285
$1.56M 0.07%
27,046
+612
286
$1.56M 0.07%
35,800
+1,000
287
$1.56M 0.07%
6,400
+100
288
$1.56M 0.07%
19,300
+400
289
$1.56M 0.07%
32,400
+700
290
$1.55M 0.07%
6,600
+200
291
$1.55M 0.07%
14,100
+400
292
$1.55M 0.07%
51,600
+300
293
$1.54M 0.07%
14,200
+400
294
$1.54M 0.07%
41,800
+1,200
295
$1.54M 0.07%
13,700
+1,700
296
$1.53M 0.07%
8,600
+100
297
$1.53M 0.07%
9,500
298
$1.53M 0.07%
20,577
+245
299
$1.53M 0.07%
22,300
+500
300
$1.52M 0.07%
44,400
+1,100
10 11
12
13 14