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
751
$776K 0.04%
19,900
+100
752
$776K 0.04%
15,200
+100
753
$773K 0.04%
28,900
754
$773K 0.04%
23,900
755
$770K 0.04%
14,200
+100
756
$767K 0.04%
3,000
757
$765K 0.04%
21,200
-400
758
$765K 0.04%
36,826
-2,016
759
$765K 0.04%
18,400
+300
760
$765K 0.04%
57,400
+1,400
761
$763K 0.04%
13,600
-100
762
$761K 0.04%
35,400
-500
763
$760K 0.04%
16,500
+400
764
$760K 0.04%
14,800
+800
765
$759K 0.04%
7,100
+100
766
$759K 0.04%
28,400
-14,800
767
$758K 0.04%
26,200
+2,000
768
$758K 0.04%
3,100
+100
769
$758K 0.04%
48,800
-1,100
770
$757K 0.04%
25,500
+1,300
771
$757K 0.04%
9,400
+100
772
$756K 0.04%
15,600
+100
773
$754K 0.04%
6,500
-800
774
$754K 0.04%
13,600
+400
775
$753K 0.04%
7,000
+1,300
29 30
31
32 33