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
676
$793K 0.04%
2,400
677
$792K 0.04%
30,900
-300
678
$791K 0.04%
23,100
-300
679
$791K 0.04%
4,800
680
$790K 0.04%
4,540
-360
681
$788K 0.04%
9,370
-630
682
$788K 0.04%
16,400
+100
683
$787K 0.04%
74,360
-5,940
684
$786K 0.04%
45,800
-2,200
685
$783K 0.04%
15,600
+200
686
$783K 0.04%
9,100
-200
687
$779K 0.04%
1,404
-96
688
$779K 0.04%
5,200
689
$778K 0.04%
17,150
-2,627
690
$778K 0.04%
5,354
-117
691
$776K 0.04%
+92,420
692
$772K 0.04%
23,280
-1,720
693
$772K 0.04%
24,600
+100
694
$772K 0.04%
+25,400
695
$771K 0.04%
29,730
-1,470
696
$771K 0.04%
9,600
697
$770K 0.04%
10,010
-790
698
$769K 0.04%
15,110
-1,190
699
$768K 0.04%
4,800
700
$765K 0.04%
10,380
-820
26 27
28
29 30