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
376
$1.31M 0.06%
16,200
377
$1.31M 0.06%
116,000
+5,200
378
$1.31M 0.06%
30,600
+600
379
$1.3M 0.06%
8,100
+200
380
$1.3M 0.06%
+21,400
381
$1.3M 0.06%
29,000
+600
382
$1.3M 0.06%
17,600
+2,000
383
$1.3M 0.06%
17,600
+200
384
$1.3M 0.06%
21,665
+531
385
$1.3M 0.06%
6,400
386
$1.3M 0.06%
8,400
+500
387
$1.29M 0.06%
12,800
-100
388
$1.29M 0.06%
32,900
+300
389
$1.29M 0.06%
24,600
+500
390
$1.29M 0.06%
25,600
+1,000
391
$1.29M 0.06%
22,800
+500
392
$1.29M 0.06%
65,500
+1,600
393
$1.29M 0.06%
20,100
+100
394
$1.29M 0.06%
56,116
+973
395
$1.29M 0.06%
46,000
-500
396
$1.29M 0.06%
27,100
-3,500
397
$1.28M 0.06%
14,800
+100
398
$1.28M 0.06%
24,100
+100
399
$1.28M 0.06%
67,900
-100
400
$1.28M 0.06%
23,700
14 15
16
17 18