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
701
$763K 0.04%
10,200
702
$762K 0.04%
15,400
-400
703
$762K 0.04%
200
704
$759K 0.04%
68,520
-5,480
705
$758K 0.04%
10,010
-790
706
$757K 0.04%
7,200
-100
707
$756K 0.04%
23,200
+100
708
$755K 0.04%
13,170
-1,030
709
$753K 0.04%
16,410
-1,290
710
$753K 0.04%
24,660
-1,940
711
$746K 0.04%
11,500
+100
712
$742K 0.04%
8,500
-100
713
$742K 0.04%
13,739
-413
714
$740K 0.04%
16,600
-1,300
715
$740K 0.04%
49,100
-800
716
$738K 0.04%
20,000
+200
717
$737K 0.04%
37,500
+100
718
$736K 0.04%
6,580
-520
719
$735K 0.04%
11,736
+58
720
$733K 0.04%
6,900
-100
721
$733K 0.04%
9,180
-720
722
$732K 0.04%
4,450
-350
723
$729K 0.04%
23,200
+700
724
$728K 0.04%
27,200
-200
725
$724K 0.04%
3,100
-100
27 28
29
30 31