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
401
$1.28M 0.06%
97,200
+2,200
402
$1.28M 0.06%
15,900
-800
403
$1.27M 0.06%
18,100
+200
404
$1.27M 0.06%
54,100
+800
405
$1.27M 0.06%
10,700
+300
406
$1.26M 0.06%
12,800
+200
407
$1.26M 0.06%
38,400
+700
408
$1.26M 0.06%
22,700
-100
409
$1.25M 0.06%
43,900
+1,000
410
$1.25M 0.06%
10,700
+200
411
$1.25M 0.06%
33,300
+200
412
$1.24M 0.06%
63,400
+1,400
413
$1.24M 0.06%
19,700
+100
414
$1.23M 0.06%
11,800
+300
415
$1.23M 0.06%
13,400
416
$1.23M 0.06%
11,100
+100
417
$1.23M 0.06%
22,400
418
$1.23M 0.06%
13,900
+100
419
$1.23M 0.06%
9,300
+100
420
$1.22M 0.06%
33,185
+3,771
421
$1.22M 0.06%
18,600
+500
422
$1.22M 0.06%
106,200
+2,500
423
$1.22M 0.06%
19,304
-400
424
$1.22M 0.06%
15,600
+1,100
425
$1.22M 0.06%
52,812
+1,304
15 16
17
18 19