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
626
$855K 0.04%
151,580
-12,220
627
$851K 0.04%
38,600
-400
628
$851K 0.04%
16,500
-1,300
629
$848K 0.04%
8,900
630
$848K 0.04%
13,500
-100
631
$848K 0.04%
9,900
-200
632
$847K 0.04%
31,600
+200
633
$846K 0.04%
4,800
+100
634
$846K 0.04%
25,410
+2,210
635
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16,000
636
$843K 0.04%
28,400
-1,300
637
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19,200
-100
638
$839K 0.04%
3,000
639
$839K 0.04%
15,900
-300
640
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20,600
-900
641
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27,080
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642
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10,300
-200
643
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77,000
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644
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645
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9,500
-200
646
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2,200
647
$830K 0.04%
10,300
648
$829K 0.04%
8,900
-700
649
$828K 0.04%
2,200
650
$826K 0.04%
12,240
-960
24 25
26
27 28