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
651
$886K 0.04%
24,200
652
$881K 0.04%
12,300
653
$880K 0.04%
9,200
+100
654
$879K 0.04%
11,800
+400
655
$877K 0.04%
26,000
+900
656
$876K 0.04%
46,700
+1,100
657
$876K 0.04%
30,200
+700
658
$873K 0.04%
15,100
659
$873K 0.04%
21,800
+500
660
$873K 0.04%
26,600
+700
661
$872K 0.04%
92,200
-200
662
$872K 0.04%
5,400
-2,800
663
$870K 0.04%
33,400
-300
664
$870K 0.04%
21,000
+200
665
$867K 0.04%
21,500
+500
666
$866K 0.04%
10,200
+100
667
$866K 0.04%
22,700
+300
668
$864K 0.04%
11,400
-100
669
$863K 0.04%
11,200
670
$862K 0.04%
30,400
+2,200
671
$860K 0.04%
20,300
672
$859K 0.04%
28,300
-100
673
$858K 0.04%
21,300
+500
674
$857K 0.04%
26,900
-200
675
$855K 0.04%
22,400
+200
25 26
27
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