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
651
$824K 0.04%
12,710
-890
652
$823K 0.04%
8,900
-700
653
$823K 0.04%
11,700
-200
654
$822K 0.04%
12,300
-100
655
$819K 0.04%
23,930
-1,770
656
$819K 0.04%
7,000
-200
657
$818K 0.04%
33,190
-2,610
658
$816K 0.04%
12,567
-213
659
$815K 0.04%
24,500
-600
660
$814K 0.04%
4,886
-394
661
$813K 0.04%
5,800
662
$811K 0.04%
58,400
-4,600
663
$810K 0.04%
23,500
-100
664
$810K 0.04%
15,020
-1,180
665
$810K 0.04%
14,400
-200
666
$804K 0.04%
27,550
-2,050
667
$801K 0.04%
18,890
-1,810
668
$800K 0.04%
14,190
-1,110
669
$798K 0.04%
6,400
-500
670
$796K 0.04%
10,480
-820
671
$796K 0.04%
27,100
+200
672
$796K 0.04%
+7,700
673
$795K 0.04%
6,900
-100
674
$795K 0.04%
43,840
-3,760
675
$793K 0.04%
12,900
-100
25 26
27
28 29