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
301
$1.42M 0.07%
8,900
+100
302
$1.41M 0.07%
13,900
+100
303
$1.41M 0.07%
12,300
+100
304
$1.4M 0.07%
22,000
+100
305
$1.4M 0.07%
32,400
+200
306
$1.39M 0.07%
10,110
-790
307
$1.39M 0.07%
35,500
-1,600
308
$1.39M 0.07%
33,600
+100
309
$1.39M 0.07%
14,300
-100
310
$1.39M 0.07%
100,800
-800
311
$1.38M 0.07%
6,600
-100
312
$1.38M 0.07%
15,000
-200
313
$1.38M 0.07%
37,600
314
$1.37M 0.07%
17,300
-600
315
$1.37M 0.07%
57,600
-700
316
$1.36M 0.07%
37,700
+233
317
$1.35M 0.07%
29,390
-2,310
318
$1.35M 0.07%
11,100
-200
319
$1.35M 0.07%
13,800
+100
320
$1.34M 0.07%
2,400
321
$1.34M 0.07%
16,600
-200
322
$1.34M 0.07%
19,000
+400
323
$1.34M 0.07%
7,500
-200
324
$1.33M 0.07%
8,600
-200
325
$1.32M 0.07%
9,600
11 12
13
14 15