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
26
$10.1M 0.5%
183,200
-1,900
27
$9.84M 0.49%
182,800
-10,000
28
$9.7M 0.48%
215,600
-2,500
29
$9.66M 0.48%
201,500
-2,700
30
$9.05M 0.45%
66,200
-1,000
31
$8.29M 0.41%
103,700
-5,000
32
$8.27M 0.41%
25,400
-300
33
$8.01M 0.4%
202,200
-3,000
34
$7.59M 0.38%
23,000
-300
35
$7.29M 0.36%
83,900
-1,100
36
$7.23M 0.36%
63,700
-800
37
$7.14M 0.35%
111,300
+32,600
38
$7.07M 0.35%
35,800
-700
39
$6.85M 0.34%
42,100
-100
40
$6.85M 0.34%
1,164,000
-8,000
41
$6.8M 0.34%
28,200
-600
42
$6.73M 0.33%
20,800
-300
43
$6.36M 0.32%
30,200
-400
44
$6.29M 0.31%
73,900
-900
45
$6.22M 0.31%
70,200
-900
46
$6.17M 0.31%
19,000
-300
47
$6.17M 0.31%
21,000
-200
48
$6.04M 0.3%
55,800
-800
49
$6M 0.3%
33,900
-700
50
$6M 0.3%
59,200
-1,000
1
2
3 4 5