LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$807K 0.04%
9,700
+200
727
$806K 0.04%
37,500
+200
728
$805K 0.04%
7,900
+200
729
$805K 0.04%
16,200
+400
730
$804K 0.04%
3,900
731
$804K 0.04%
11,700
+500
732
$803K 0.04%
10,000
+100
733
$802K 0.04%
11,600
+200
734
$802K 0.04%
18,800
-100
735
$801K 0.04%
6,100
736
$799K 0.04%
5,400
737
$798K 0.04%
23,700
+400
738
$796K 0.04%
8,500
739
$795K 0.04%
7,500
740
$793K 0.04%
68,000
-500
741
$792K 0.04%
16,900
+100
742
$788K 0.04%
13,900
+300
743
$787K 0.04%
48,800
744
$787K 0.04%
81,400
-400
745
$786K 0.04%
26,900
+200
746
$785K 0.04%
15,000
+900
747
$782K 0.04%
11,700
+300
748
$782K 0.04%
11,300
-100
749
$780K 0.04%
45,800
+1,100
750
$776K 0.04%
21,000
28 29
30
31 32