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
451
$1.07M 0.05%
16,730
-239
452
$1.07M 0.05%
6,300
-100
453
$1.07M 0.05%
35,400
-400
454
$1.06M 0.05%
29,700
+200
455
$1.06M 0.05%
58,170
-5,430
456
$1.06M 0.05%
12,400
457
$1.06M 0.05%
36,500
-1,100
458
$1.06M 0.05%
35,412
459
$1.06M 0.05%
28,000
-100
460
$1.06M 0.05%
8,600
-100
461
$1.05M 0.05%
4,100
+100
462
$1.05M 0.05%
14,400
+200
463
$1.05M 0.05%
6,800
-100
464
$1.05M 0.05%
11,200
-200
465
$1.05M 0.05%
12,880
466
$1.05M 0.05%
35,500
-500
467
$1.05M 0.05%
5,190
-510
468
$1.05M 0.05%
34,300
+300
469
$1.04M 0.05%
35,710
-2,690
470
$1.04M 0.05%
11,300
+200
471
$1.04M 0.05%
39,000
+3,300
472
$1.04M 0.05%
31,620
-2,480
473
$1.04M 0.05%
24,760
-1,940
474
$1.04M 0.05%
17,100
-300
475
$1.04M 0.05%
24,400
-500
17 18
19
20 21