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
351
$1.38M 0.06%
12,900
+200
352
$1.37M 0.06%
12,700
+300
353
$1.37M 0.06%
47,900
+300
354
$1.36M 0.06%
15,000
355
$1.36M 0.06%
11,600
-200
356
$1.36M 0.06%
14,400
-400
357
$1.35M 0.06%
24,920
+2,300
358
$1.35M 0.06%
54,900
-300
359
$1.35M 0.06%
137,017
+3,156
360
$1.35M 0.06%
26,100
-100
361
$1.35M 0.06%
22,765
+359
362
$1.34M 0.06%
47,100
-1,900
363
$1.34M 0.06%
26,500
+600
364
$1.33M 0.06%
88,800
+2,900
365
$1.33M 0.06%
23,700
+400
366
$1.32M 0.06%
19,800
+200
367
$1.32M 0.06%
16,300
+700
368
$1.32M 0.06%
115,200
+2,800
369
$1.32M 0.06%
10,100
370
$1.32M 0.06%
110,500
+3,500
371
$1.32M 0.06%
19,700
+800
372
$1.32M 0.06%
22,700
-100
373
$1.31M 0.06%
6,500
374
$1.31M 0.06%
23,700
+200
375
$1.31M 0.06%
26,700
+3,900
13 14
15
16 17