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
476
$1.04M 0.05%
26,400
-400
477
$1.04M 0.05%
33,700
-1,400
478
$1.04M 0.05%
11,900
+100
479
$1.03M 0.05%
4,000
-100
480
$1.03M 0.05%
48,900
-400
481
$1.03M 0.05%
23,100
+1,500
482
$1.03M 0.05%
18,400
+200
483
$1.03M 0.05%
7,000
-200
484
$1.02M 0.05%
14,000
+100
485
$1.02M 0.05%
12,300
+100
486
$1.02M 0.05%
32,894
+105
487
$1.02M 0.05%
17,700
-200
488
$1.02M 0.05%
9,100
+200
489
$1.02M 0.05%
41,700
-400
490
$1.02M 0.05%
9,600
+100
491
$1.01M 0.05%
28,200
-1,200
492
$1.01M 0.05%
12,500
+100
493
$1.01M 0.05%
14,470
-1,030
494
$1.01M 0.05%
46,600
+300
495
$1.01M 0.05%
11,800
-100
496
$1.01M 0.05%
12,050
-950
497
$1.01M 0.05%
16,320
-1,280
498
$1.01M 0.05%
7,000
-3,700
499
$1.01M 0.05%
25,900
-500
500
$1.01M 0.05%
11,900
+9,500
18 19
20
21 22