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
51
$5.97M 0.3%
33,000
-900
52
$5.94M 0.29%
188,000
-3,000
53
$5.91M 0.29%
70,446
-20,800
54
$5.77M 0.29%
61,177
-794
55
$5.7M 0.28%
44,400
-500
56
$5.64M 0.28%
44,037
-523
57
$5.62M 0.28%
92,800
-1,200
58
$5.45M 0.27%
102,900
-3,000
59
$5.43M 0.27%
25,500
-500
60
$5.27M 0.26%
40,100
-800
61
$4.93M 0.24%
56,100
-1,500
62
$4.83M 0.24%
21,000
-300
63
$4.82M 0.24%
32,651
-478
64
$4.78M 0.24%
54,200
-4,300
65
$4.67M 0.23%
34,291
-339
66
$4.63M 0.23%
83,224
-983
67
$4.59M 0.23%
11,800
-200
68
$4.59M 0.23%
61,800
-700
69
$4.43M 0.22%
88,700
-1,100
70
$4.36M 0.22%
36,400
-700
71
$4.11M 0.2%
2,000
72
$4.06M 0.2%
29,200
-300
73
$4M 0.2%
67,500
-1,500
74
$3.97M 0.2%
31,900
-800
75
$3.9M 0.19%
60,100
-800
1 2
3
4 5