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
326
$1.45M 0.07%
8,300
327
$1.45M 0.07%
46,700
-1,100
328
$1.45M 0.07%
9,600
+100
329
$1.45M 0.07%
202,000
+7,000
330
$1.45M 0.07%
10,400
+100
331
$1.45M 0.07%
22,200
+200
332
$1.44M 0.07%
39,600
+600
333
$1.44M 0.07%
24,900
+900
334
$1.44M 0.07%
4,500
335
$1.44M 0.07%
16,700
+400
336
$1.44M 0.07%
7,600
-200
337
$1.44M 0.07%
27,600
+1,000
338
$1.44M 0.07%
24,400
+4,000
339
$1.43M 0.07%
18,000
+200
340
$1.43M 0.07%
51,800
+1,800
341
$1.43M 0.07%
8,000
342
$1.42M 0.07%
26,000
+700
343
$1.42M 0.07%
+34,100
344
$1.42M 0.07%
35,500
+2,900
345
$1.42M 0.07%
20,100
-200
346
$1.41M 0.07%
15,800
-100
347
$1.41M 0.07%
19,700
+1,500
348
$1.4M 0.07%
9,400
-100
349
$1.38M 0.06%
35,311
+1,625
350
$1.38M 0.06%
9,900
-100
12 13
14
15 16