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
676
$855K 0.04%
17,400
+600
677
$855K 0.04%
14,300
+100
678
$854K 0.04%
27,700
+200
679
$854K 0.04%
46,200
+300
680
$852K 0.04%
+24,900
681
$851K 0.04%
21,300
+100
682
$850K 0.04%
70,500
+1,700
683
$848K 0.04%
4,600
684
$847K 0.04%
23,700
+100
685
$846K 0.04%
31,600
+800
686
$846K 0.04%
44,500
-200
687
$845K 0.04%
29,600
+700
688
$841K 0.04%
13,600
+400
689
$840K 0.04%
5,400
-100
690
$839K 0.04%
11,000
691
$839K 0.04%
7,100
-100
692
$838K 0.04%
4,500
-200
693
$837K 0.04%
38,367
-233
694
$836K 0.04%
10,100
-200
695
$834K 0.04%
17,000
+500
696
$833K 0.04%
37,900
+900
697
$831K 0.04%
136,000
+4,000
698
$830K 0.04%
10,800
-2,436
699
$830K 0.04%
25,000
+2,300
700
$829K 0.04%
11,100
26 27
28
29 30