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
26
$10.9M 0.51%
178,998
+1,152
27
$10.8M 0.51%
239,700
+1,200
28
$10.8M 0.51%
97,000
+700
29
$10.5M 0.49%
312,200
+2,100
30
$10.1M 0.47%
72,219
+37,671
31
$9.94M 0.47%
89,200
+600
32
$9.5M 0.45%
96,400
+6,200
33
$9.11M 0.43%
188,500
+2,200
34
$9.09M 0.43%
122,451
-12,219
35
$8.84M 0.42%
99,500
+800
36
$8.82M 0.41%
34,700
-100
37
$8.5M 0.4%
45,600
38
$8.23M 0.39%
58,300
+100
39
$7.93M 0.37%
50,600
40
$7.85M 0.37%
56,589
+1,151
41
$7.83M 0.37%
44,611
+239
42
$7.6M 0.36%
119,800
43
$7.2M 0.34%
201,095
-175,000
44
$7.14M 0.34%
274,200
-600
45
$7.12M 0.33%
48,800
+400
46
$6.75M 0.32%
49,664
+313
47
$6.7M 0.31%
1,500,000
+24,000
48
$6.6M 0.31%
81,500
+400
49
$6.58M 0.31%
84,600
-300
50
$6.53M 0.31%
102,400
+200
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