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
726
$723K 0.04%
12,770
-30
727
$722K 0.04%
+7,100
728
$721K 0.04%
10,500
+100
729
$720K 0.04%
4,700
-100
730
$719K 0.04%
+26,700
731
$716K 0.04%
39,600
+300
732
$715K 0.04%
33,500
-500
733
$715K 0.04%
7,700
-100
734
$714K 0.04%
6,600
-100
735
$712K 0.04%
14,560
-1,140
736
$712K 0.04%
5,400
-100
737
$711K 0.04%
2,100
738
$711K 0.04%
21,400
+100
739
$710K 0.04%
9,500
-100
740
$710K 0.04%
21,100
+300
741
$709K 0.04%
20,700
+100
742
$707K 0.04%
19,700
+100
743
$705K 0.03%
16,300
+100
744
$704K 0.03%
8,500
-100
745
$703K 0.03%
6,860
-540
746
$703K 0.03%
1,100
+100
747
$703K 0.03%
10,800
-500
748
$703K 0.03%
13,900
-400
749
$702K 0.03%
39,730
-2,470
750
$702K 0.03%
5,700
-300
28 29
30
31 32