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
551
$944K 0.05%
9,460
-740
552
$944K 0.05%
13,900
-1,200
553
$943K 0.05%
53,300
+400
554
$942K 0.05%
15,800
+100
555
$941K 0.05%
11,030
-970
556
$940K 0.05%
14,280
-1,120
557
$940K 0.05%
5,100
-400
558
$940K 0.05%
8,000
-100
559
$939K 0.05%
14,400
+200
560
$937K 0.05%
6,800
-100
561
$937K 0.05%
14,600
+100
562
$935K 0.05%
27,710
-3,790
563
$934K 0.05%
10,600
+100
564
$933K 0.05%
3,100
-100
565
$932K 0.05%
9,180
-720
566
$932K 0.05%
31,150
-2,450
567
$931K 0.05%
13,070
-1,130
568
$926K 0.05%
21,100
-700
569
$926K 0.05%
13,400
-7,100
570
$925K 0.05%
16,200
571
$923K 0.05%
9,700
-100
572
$923K 0.05%
16,400
-100
573
$922K 0.05%
13,300
-200
574
$922K 0.05%
37,700
-500
575
$921K 0.05%
6,000
21 22
23
24 25