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
451
$1.19M 0.06%
82,500
-1,500
452
$1.18M 0.06%
57,600
+1,350
453
$1.18M 0.06%
9,600
+100
454
$1.18M 0.06%
21,600
-100
455
$1.18M 0.06%
84,000
+1,400
456
$1.17M 0.06%
11,500
+100
457
$1.17M 0.05%
10,100
458
$1.17M 0.05%
66,700
-400
459
$1.17M 0.05%
9,700
460
$1.17M 0.05%
14,900
+400
461
$1.17M 0.05%
+11,800
462
$1.16M 0.05%
13,626
+1,123
463
$1.15M 0.05%
13,700
+300
464
$1.15M 0.05%
8,200
+100
465
$1.15M 0.05%
9,900
+300
466
$1.15M 0.05%
43,300
+33,200
467
$1.15M 0.05%
58,800
+1,300
468
$1.14M 0.05%
14,700
+300
469
$1.14M 0.05%
27,700
+700
470
$1.14M 0.05%
13,500
-5,000
471
$1.14M 0.05%
74,600
472
$1.14M 0.05%
33,600
-500
473
$1.13M 0.05%
6,100
474
$1.13M 0.05%
13,200
+300
475
$1.13M 0.05%
30,500
-300
17 18
19
20 21