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
426
$1.11M 0.06%
17,400
427
$1.11M 0.06%
17,230
-1,570
428
$1.11M 0.06%
+16,100
429
$1.11M 0.06%
29,000
+600
430
$1.11M 0.05%
13,810
-1,190
431
$1.1M 0.05%
38,100
-300
432
$1.1M 0.05%
22,820
-1,580
433
$1.1M 0.05%
12,100
+100
434
$1.1M 0.05%
6,100
+100
435
$1.09M 0.05%
18,600
+200
436
$1.09M 0.05%
8,200
-100
437
$1.09M 0.05%
14,900
-400
438
$1.09M 0.05%
12,610
-990
439
$1.09M 0.05%
9,740
-760
440
$1.09M 0.05%
10,900
-100
441
$1.09M 0.05%
8,600
442
$1.09M 0.05%
50,367
+489
443
$1.08M 0.05%
94,800
+15,000
444
$1.08M 0.05%
9,500
445
$1.08M 0.05%
32,400
+1,300
446
$1.08M 0.05%
25,700
+10,000
447
$1.08M 0.05%
16,000
448
$1.07M 0.05%
11,050
+50
449
$1.07M 0.05%
10,100
-200
450
$1.07M 0.05%
4,100
16 17
18
19 20