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
326
$1.31M 0.07%
36,300
-1,600
327
$1.31M 0.06%
1,100
-100
328
$1.31M 0.06%
15,400
-200
329
$1.31M 0.06%
69,900
-1,300
330
$1.31M 0.06%
7,300
-300
331
$1.31M 0.06%
10,000
-100
332
$1.3M 0.06%
8,100
+100
333
$1.3M 0.06%
12,200
+100
334
$1.3M 0.06%
7,800
+100
335
$1.3M 0.06%
63,701
+313
336
$1.3M 0.06%
14,500
+100
337
$1.3M 0.06%
9,500
338
$1.3M 0.06%
24,600
-450
339
$1.29M 0.06%
73,500
+700
340
$1.28M 0.06%
15,100
-300
341
$1.28M 0.06%
17,000
-200
342
$1.28M 0.06%
7,800
+100
343
$1.28M 0.06%
27,400
+200
344
$1.28M 0.06%
5,300
-100
345
$1.27M 0.06%
19,800
+200
346
$1.27M 0.06%
14,000
-200
347
$1.27M 0.06%
30,700
+300
348
$1.27M 0.06%
28,700
-300
349
$1.27M 0.06%
17,100
+100
350
$1.27M 0.06%
28,200
+200
12 13
14
15 16