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
476
$1.13M 0.05%
20,500
+500
477
$1.13M 0.05%
39,200
-300
478
$1.13M 0.05%
29,000
+700
479
$1.12M 0.05%
12,800
+300
480
$1.12M 0.05%
104,400
+80,100
481
$1.12M 0.05%
56,000
-600
482
$1.12M 0.05%
17,300
+400
483
$1.12M 0.05%
11,200
+300
484
$1.12M 0.05%
10,200
485
$1.11M 0.05%
19,900
+100
486
$1.11M 0.05%
32,200
-200
487
$1.11M 0.05%
12,800
+900
488
$1.11M 0.05%
15,200
+200
489
$1.1M 0.05%
24,200
+200
490
$1.1M 0.05%
15,500
+100
491
$1.1M 0.05%
15,800
+300
492
$1.09M 0.05%
11,300
+200
493
$1.09M 0.05%
22,600
+600
494
$1.09M 0.05%
43,500
+1,100
495
$1.09M 0.05%
7,600
+100
496
$1.09M 0.05%
13,100
497
$1.09M 0.05%
16,700
+500
498
$1.09M 0.05%
23,800
+200
499
$1.09M 0.05%
10,200
+300
500
$1.08M 0.05%
16,800
+200
18 19
20
21 22