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
51
$6.16M 0.29%
254,000
+5,000
52
$6.05M 0.28%
86,800
+600
53
$5.8M 0.27%
50,000
-100
54
$5.79M 0.27%
108,500
+826
55
$5.68M 0.27%
3,100
+100
56
$5.54M 0.26%
61,800
57
$5.39M 0.25%
73,730
+318
58
$5.34M 0.25%
22,500
-200
59
$5.32M 0.25%
99,200
+900
60
$5.21M 0.24%
38,600
+100
61
$5.17M 0.24%
60,500
+300
62
$5.16M 0.24%
43,000
+300
63
$5.16M 0.24%
63,500
+300
64
$5.06M 0.24%
128,300
+55,400
65
$4.98M 0.23%
48,600
+500
66
$4.9M 0.23%
27,000
+300
67
$4.84M 0.23%
90,200
+400
68
$4.84M 0.23%
15,600
+200
69
$4.78M 0.22%
92,200
+600
70
$4.73M 0.22%
25,000
+700
71
$4.6M 0.22%
36,900
+400
72
$4.59M 0.22%
30,800
+100
73
$4.58M 0.22%
12,600
-800
74
$4.52M 0.21%
70,600
+1,300
75
$4.5M 0.21%
27,400
+200
1 2
3
4 5