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
501
$1.08M 0.05%
8,100
+100
502
$1.08M 0.05%
+7,500
503
$1.08M 0.05%
38,867
+864
504
$1.08M 0.05%
38,600
+900
505
$1.08M 0.05%
20,100
+300
506
$1.08M 0.05%
25,000
+700
507
$1.08M 0.05%
42,700
+9,800
508
$1.07M 0.05%
47,600
-400
509
$1.07M 0.05%
1,800
+100
510
$1.07M 0.05%
33,100
+2,700
511
$1.07M 0.05%
13,800
+100
512
$1.07M 0.05%
8,100
+100
513
$1.07M 0.05%
17,100
514
$1.07M 0.05%
14,400
515
$1.07M 0.05%
114,500
-2,000
516
$1.06M 0.05%
30,400
517
$1.06M 0.05%
2,500
+100
518
$1.06M 0.05%
42,600
+1,000
519
$1.06M 0.05%
10,900
-600
520
$1.06M 0.05%
13,000
521
$1.05M 0.05%
45,100
+400
522
$1.05M 0.05%
+32,300
523
$1.05M 0.05%
33,500
+4,900
524
$1.05M 0.05%
38,700
+900
525
$1.05M 0.05%
28,025
+700
19 20
21
22 23