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
351
$1.26M 0.06%
14,900
-400
352
$1.26M 0.06%
17,710
-1,390
353
$1.26M 0.06%
6,100
-100
354
$1.25M 0.06%
14,700
-200
355
$1.25M 0.06%
25,700
-300
356
$1.25M 0.06%
75,300
+200
357
$1.24M 0.06%
19,700
-200
358
$1.24M 0.06%
26,400
+200
359
$1.24M 0.06%
31,300
+200
360
$1.24M 0.06%
15,500
361
$1.24M 0.06%
8,600
362
$1.23M 0.06%
9,300
+300
363
$1.23M 0.06%
6,100
-100
364
$1.23M 0.06%
34,300
-400
365
$1.23M 0.06%
25,100
+200
366
$1.22M 0.06%
26,400
-400
367
$1.22M 0.06%
16,950
+150
368
$1.22M 0.06%
10,850
-850
369
$1.22M 0.06%
17,700
-1,500
370
$1.22M 0.06%
10,500
+100
371
$1.22M 0.06%
22,500
-800
372
$1.21M 0.06%
28,500
373
$1.21M 0.06%
26,100
+400
374
$1.2M 0.06%
12,800
+100
375
$1.2M 0.06%
7,900
-100
13 14
15
16 17