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
576
$977K 0.05%
16,100
577
$975K 0.05%
18,300
+100
578
$974K 0.05%
23,100
+600
579
$974K 0.05%
41,600
+8,500
580
$973K 0.05%
27,300
+450
581
$970K 0.05%
33,900
-600
582
$970K 0.05%
6,400
+100
583
$968K 0.05%
29,000
+600
584
$968K 0.05%
25,900
+19,700
585
$967K 0.05%
16,508
-106
586
$966K 0.05%
7,450
+117
587
$965K 0.05%
3,900
588
$963K 0.05%
32,000
+1,400
589
$961K 0.05%
8,800
+100
590
$959K 0.05%
25,900
-3,500
591
$956K 0.04%
21,300
-100
592
$956K 0.04%
14,500
+400
593
$953K 0.04%
14,835
+345
594
$951K 0.04%
14,400
+100
595
$951K 0.04%
68,100
+700
596
$950K 0.04%
11,400
+300
597
$949K 0.04%
6,000
+100
598
$946K 0.04%
16,600
+100
599
$946K 0.04%
35,600
+900
600
$945K 0.04%
14,300
22 23
24
25 26