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
526
$976K 0.05%
45,600
+300
527
$975K 0.05%
15,900
-300
528
$975K 0.05%
61,500
-1,300
529
$974K 0.05%
12,600
+100
530
$973K 0.05%
20,900
+100
531
$971K 0.05%
6,800
-200
532
$968K 0.05%
39,800
+300
533
$967K 0.05%
36,100
-1,000
534
$966K 0.05%
19,000
-300
535
$965K 0.05%
5,800
536
$964K 0.05%
37,700
+300
537
$958K 0.05%
139,200
+900
538
$958K 0.05%
44,000
-400
539
$955K 0.05%
22,460
-1,660
540
$955K 0.05%
25,100
+200
541
$952K 0.05%
1,200
542
$951K 0.05%
29,600
-300
543
$951K 0.05%
24,600
+100
544
$950K 0.05%
11,390
-1,110
545
$949K 0.05%
3,400
-100
546
$948K 0.05%
10,800
-400
547
$948K 0.05%
10,290
-810
548
$947K 0.05%
11,900
+100
549
$947K 0.05%
46,800
-1,500
550
$944K 0.05%
4,900
-100
20 21
22
23 24