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
576
$920K 0.05%
+2,840
577
$918K 0.05%
4,730
-370
578
$916K 0.05%
10,100
579
$916K 0.05%
13,170
-1,030
580
$915K 0.05%
29,300
+200
581
$914K 0.05%
8,530
-670
582
$913K 0.05%
8,900
-100
583
$910K 0.05%
102,100
-500
584
$908K 0.05%
12,800
+100
585
$907K 0.05%
10,300
-300
586
$907K 0.05%
6,300
-100
587
$904K 0.04%
68,900
-900
588
$902K 0.04%
11,220
-880
589
$901K 0.04%
84,830
-6,770
590
$899K 0.04%
11,700
-100
591
$899K 0.04%
17,430
-1,370
592
$898K 0.04%
15,100
+200
593
$896K 0.04%
10,000
-200
594
$895K 0.04%
18,654
-133
595
$894K 0.04%
48,860
-3,940
596
$892K 0.04%
5,800
597
$892K 0.04%
30,150
-2,150
598
$891K 0.04%
11,400
-900
599
$891K 0.04%
29,200
+100
600
$890K 0.04%
15,800
+100
22 23
24
25 26