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
551
$1M 0.05%
41,500
-200
552
$1M 0.05%
1,600
553
$1M 0.05%
27,700
554
$1M 0.05%
22,700
+3,000
555
$1M 0.05%
11,300
-100
556
$998K 0.05%
23,700
-100
557
$996K 0.05%
21,700
+1,300
558
$995K 0.05%
11,700
+100
559
$994K 0.05%
36,152
+841
560
$993K 0.05%
8,300
+100
561
$993K 0.05%
19,000
+400
562
$991K 0.05%
25,500
-100
563
$988K 0.05%
7,500
-100
564
$987K 0.05%
15,600
+400
565
$986K 0.05%
7,400
566
$986K 0.05%
12,700
+300
567
$985K 0.05%
14,300
+400
568
$982K 0.05%
23,800
-100
569
$981K 0.05%
21,400
+400
570
$981K 0.05%
49,400
+100
571
$980K 0.05%
40,400
+700
572
$980K 0.05%
16,100
-1,400
573
$979K 0.05%
12,000
+100
574
$978K 0.05%
+26,700
575
$978K 0.05%
17,647
+206
21 22
23
24 25