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
626
$909K 0.04%
22,000
+300
627
$907K 0.04%
12,000
+200
628
$906K 0.04%
16,400
-100
629
$906K 0.04%
17,000
+200
630
$904K 0.04%
38,500
+29,500
631
$903K 0.04%
+9,500
632
$903K 0.04%
9,500
633
$902K 0.04%
15,900
+300
634
$901K 0.04%
31,400
+200
635
$900K 0.04%
11,700
+200
636
$898K 0.04%
5,000
637
$898K 0.04%
11,100
638
$897K 0.04%
87,800
-300
639
$896K 0.04%
35,700
+800
640
$892K 0.04%
17,000
+1,800
641
$890K 0.04%
33,100
+650
642
$890K 0.04%
25,400
+200
643
$890K 0.04%
25,600
+2,000
644
$889K 0.04%
81,200
-400
645
$889K 0.04%
12,800
+100
646
$889K 0.04%
16,500
-100
647
$889K 0.04%
16,200
+100
648
$888K 0.04%
18,300
649
$887K 0.04%
19,400
-100
650
$886K 0.04%
12,009
24 25
26
27 28