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
701
$828K 0.04%
79,994
-1,299
702
$828K 0.04%
9,600
-100
703
$827K 0.04%
13,500
+2,800
704
$826K 0.04%
+17,400
705
$826K 0.04%
9,300
+200
706
$823K 0.04%
17,200
+100
707
$823K 0.04%
10,300
708
$822K 0.04%
16,800
+100
709
$820K 0.04%
72,000
+400
710
$820K 0.04%
20,500
711
$818K 0.04%
46,800
-200
712
$818K 0.04%
13,300
+300
713
$816K 0.04%
20,300
+700
714
$815K 0.04%
17,600
+200
715
$815K 0.04%
29,300
+200
716
$815K 0.04%
24,900
-300
717
$815K 0.04%
21,700
-100
718
$814K 0.04%
9,000
719
$814K 0.04%
3,600
720
$813K 0.04%
13,900
-500
721
$813K 0.04%
11,600
+300
722
$812K 0.04%
12,623
+128
723
$812K 0.04%
39,100
+3,000
724
$809K 0.04%
13,000
-100
725
$809K 0.04%
29,300
+700
27 28
29
30 31