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
376
$1.19M 0.06%
11,580
-1,120
377
$1.19M 0.06%
22,800
378
$1.19M 0.06%
7,510
-590
379
$1.19M 0.06%
7,200
-100
380
$1.19M 0.06%
8,600
-300
381
$1.19M 0.06%
22,300
+100
382
$1.19M 0.06%
5,570
-330
383
$1.19M 0.06%
9,900
-100
384
$1.19M 0.06%
24,100
+2,400
385
$1.18M 0.06%
36,900
-300
386
$1.18M 0.06%
19,700
-900
387
$1.18M 0.06%
10,693
+353
388
$1.18M 0.06%
17,200
389
$1.18M 0.06%
78,640
-5,960
390
$1.18M 0.06%
4,100
-100
391
$1.18M 0.06%
15,200
+100
392
$1.18M 0.06%
15,000
-200
393
$1.18M 0.06%
14,380
-1,020
394
$1.17M 0.06%
35,980
-2,820
395
$1.17M 0.06%
13,600
+100
396
$1.17M 0.06%
15,200
397
$1.17M 0.06%
9,100
-200
398
$1.17M 0.06%
10,700
-100
399
$1.17M 0.06%
14,900
+200
400
$1.17M 0.06%
7,800
-100
14 15
16
17 18