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
401
$1.16M 0.06%
11,900
-200
402
$1.16M 0.06%
32,900
+200
403
$1.15M 0.06%
14,000
404
$1.15M 0.06%
15,500
+200
405
$1.15M 0.06%
12,200
-200
406
$1.15M 0.06%
36,200
-1,000
407
$1.15M 0.06%
12,100
-200
408
$1.15M 0.06%
40,800
-600
409
$1.15M 0.06%
7,800
-500
410
$1.14M 0.06%
28,600
+200
411
$1.14M 0.06%
15,996
+206
412
$1.14M 0.06%
26,500
-2,400
413
$1.14M 0.06%
19,000
-200
414
$1.14M 0.06%
83,900
+800
415
$1.14M 0.06%
66,000
+500
416
$1.14M 0.06%
10,500
-300
417
$1.13M 0.06%
21,900
-300
418
$1.13M 0.06%
24,760
-1,940
419
$1.13M 0.06%
5,900
420
$1.12M 0.06%
11,800
-5,900
421
$1.12M 0.06%
+11,700
422
$1.12M 0.06%
11,030
-970
423
$1.12M 0.06%
34,800
+200
424
$1.12M 0.06%
14,600
425
$1.11M 0.06%
5,500
-100
15 16
17
18 19