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
301
$1.52M 0.07%
4,220
+7
302
$1.52M 0.07%
30,700
+700
303
$1.51M 0.07%
12,800
+2,900
304
$1.51M 0.07%
16,500
+400
305
$1.51M 0.07%
14,000
+100
306
$1.51M 0.07%
22,900
+100
307
$1.51M 0.07%
76,200
+1,300
308
$1.51M 0.07%
102,600
-30,554
309
$1.5M 0.07%
31,700
+200
310
$1.5M 0.07%
17,400
+400
311
$1.5M 0.07%
23,200
-400
312
$1.5M 0.07%
9,400
+200
313
$1.49M 0.07%
62,000
+2,000
314
$1.49M 0.07%
12,100
+300
315
$1.49M 0.07%
35,100
-300
316
$1.49M 0.07%
32,400
+500
317
$1.49M 0.07%
19,500
+500
318
$1.48M 0.07%
15,600
+800
319
$1.48M 0.07%
29,600
+800
320
$1.48M 0.07%
12,978
+103
321
$1.47M 0.07%
27,245
+211
322
$1.46M 0.07%
19,600
-100
323
$1.46M 0.07%
31,600
+200
324
$1.46M 0.07%
10,800
+200
325
$1.46M 0.07%
22,200
+600
11 12
13
14 15