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
601
$889K 0.04%
5,500
602
$884K 0.04%
13,260
-1,040
603
$883K 0.04%
11,700
+100
604
$883K 0.04%
10,100
605
$882K 0.04%
38,800
606
$880K 0.04%
33,300
+100
607
$879K 0.04%
4,700
+100
608
$876K 0.04%
56,300
+400
609
$876K 0.04%
1,800
610
$876K 0.04%
52,500
+400
611
$874K 0.04%
12,200
+100
612
$873K 0.04%
25,800
+200
613
$873K 0.04%
19,400
-10,000
614
$872K 0.04%
10,110
-790
615
$868K 0.04%
37,630
-3,170
616
$867K 0.04%
74,400
+400
617
$866K 0.04%
34,050
-2,350
618
$864K 0.04%
8,350
-650
619
$862K 0.04%
13,200
+100
620
$860K 0.04%
12,240
-960
621
$858K 0.04%
68,264
-6,162
622
$857K 0.04%
22,720
-1,780
623
$857K 0.04%
19,642
-316
624
$857K 0.04%
19,000
+100
625
$855K 0.04%
10,900
+100
23 24
25
26 27