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
601
$943K 0.04%
22,600
-100
602
$941K 0.04%
6,900
603
$941K 0.04%
12,900
+200
604
$940K 0.04%
11,900
+200
605
$939K 0.04%
1,300
+100
606
$939K 0.04%
11,500
607
$939K 0.04%
6,200
-100
608
$938K 0.04%
14,400
-700
609
$937K 0.04%
66,360
+10,920
610
$935K 0.04%
32,400
-300
611
$930K 0.04%
22,600
+200
612
$928K 0.04%
9,000
-400
613
$926K 0.04%
16,600
+300
614
$926K 0.04%
14,400
+600
615
$925K 0.04%
49,200
+1,200
616
$923K 0.04%
23,400
617
$923K 0.04%
19,900
+200
618
$923K 0.04%
4,900
+100
619
$922K 0.04%
21,000
-100
620
$922K 0.04%
52,086
+300
621
$912K 0.04%
23,200
+900
622
$912K 0.04%
18,400
+600
623
$912K 0.04%
20,500
-700
624
$911K 0.04%
11,400
+400
625
$910K 0.04%
11,300
+300
23 24
25
26 27