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
526
$1.05M 0.05%
20,700
+2,600
527
$1.05M 0.05%
36,000
-100
528
$1.04M 0.05%
21,600
+200
529
$1.04M 0.05%
22,600
+500
530
$1.04M 0.05%
4,100
531
$1.04M 0.05%
21,800
+1,900
532
$1.04M 0.05%
15,800
-100
533
$1.04M 0.05%
23,500
+400
534
$1.04M 0.05%
47,399
+20,799
535
$1.04M 0.05%
28,000
+600
536
$1.04M 0.05%
9,800
+100
537
$1.04M 0.05%
15,300
+400
538
$1.03M 0.05%
14,000
+300
539
$1.02M 0.05%
28,300
+700
540
$1.02M 0.05%
22,700
-2,800
541
$1.02M 0.05%
32,900
+3,200
542
$1.02M 0.05%
9,100
-4,800
543
$1.01M 0.05%
13,800
-100
544
$1.01M 0.05%
18,600
+450
545
$1.01M 0.05%
31,900
+1,100
546
$1.01M 0.05%
19,500
547
$1.01M 0.05%
55,700
+2,000
548
$1.01M 0.05%
22,400
+3,800
549
$1.01M 0.05%
26,800
550
$1M 0.05%
54,900
-200
20 21
22
23 24