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
276
$1.51M 0.07%
20,000
+100
277
$1.51M 0.07%
16,200
+200
278
$1.5M 0.07%
57,900
+300
279
$1.5M 0.07%
11,200
-200
280
$1.49M 0.07%
24,200
+100
281
$1.49M 0.07%
13,900
-300
282
$1.49M 0.07%
36,600
-1,700
283
$1.49M 0.07%
66,300
+500
284
$1.49M 0.07%
13,400
-400
285
$1.48M 0.07%
18,700
+200
286
$1.48M 0.07%
19,600
-300
287
$1.47M 0.07%
10,094
-103
288
$1.46M 0.07%
35,500
+200
289
$1.45M 0.07%
13,200
+100
290
$1.45M 0.07%
10,300
291
$1.45M 0.07%
14,400
-200
292
$1.45M 0.07%
70,400
-900
293
$1.45M 0.07%
23,000
-200
294
$1.44M 0.07%
127,549
+1,578
295
$1.43M 0.07%
14,800
-100
296
$1.43M 0.07%
19,000
-300
297
$1.43M 0.07%
15,800
-200
298
$1.43M 0.07%
3,800
299
$1.42M 0.07%
7,900
+100
300
$1.42M 0.07%
24,000
-300
10 11
12
13 14