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
426
$1.21M 0.06%
16,400
+400
427
$1.21M 0.06%
53,600
-200
428
$1.21M 0.06%
86,300
+2,000
429
$1.21M 0.06%
40,000
+1,200
430
$1.21M 0.06%
9,700
-300
431
$1.21M 0.06%
28,600
+900
432
$1.2M 0.06%
32,800
+200
433
$1.2M 0.06%
13,160
+117
434
$1.2M 0.06%
41,333
435
$1.2M 0.06%
10,700
+600
436
$1.2M 0.06%
5,400
437
$1.2M 0.06%
20,000
+200
438
$1.2M 0.06%
13,600
+400
439
$1.2M 0.06%
19,800
+100
440
$1.2M 0.06%
62,500
+1,500
441
$1.2M 0.06%
46,600
+1,000
442
$1.2M 0.06%
6,100
+200
443
$1.19M 0.06%
57,000
+13,900
444
$1.19M 0.06%
17,100
+400
445
$1.19M 0.06%
31,600
+400
446
$1.19M 0.06%
14,100
+100
447
$1.19M 0.06%
20,500
-100
448
$1.19M 0.06%
11,000
+200
449
$1.19M 0.06%
13,500
+400
450
$1.19M 0.06%
31,300
-100
16 17
18
19 20