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
501
$1.01M 0.05%
9,100
-4,800
502
$1M 0.05%
54,400
-800
503
$1M 0.05%
60,000
504
$1M 0.05%
21,050
-1,650
505
$1M 0.05%
13,200
+100
506
$1M 0.05%
17,200
+100
507
$1M 0.05%
24,640
-2,360
508
$1M 0.05%
15,500
-500
509
$1M 0.05%
24,750
-300
510
$1M 0.05%
46,900
+1,300
511
$1M 0.05%
11,800
512
$1M 0.05%
20,220
-1,380
513
$999K 0.05%
6,000
-300
514
$998K 0.05%
78,600
+500
515
$995K 0.05%
13,400
+200
516
$994K 0.05%
15,950
-1,250
517
$988K 0.05%
44,500
+100
518
$988K 0.05%
7,100
-100
519
$985K 0.05%
23,510
+310
520
$982K 0.05%
45,520
-3,680
521
$981K 0.05%
11,780
-920
522
$979K 0.05%
8,100
-200
523
$979K 0.05%
19,300
+100
524
$978K 0.05%
13,800
+200
525
$977K 0.05%
17,070
-1,230
19 20
21
22 23