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
751
$701K 0.03%
13,070
-1,030
752
$701K 0.03%
12,900
+100
753
$701K 0.03%
+7,000
754
$696K 0.03%
19,000
-100
755
$696K 0.03%
18,300
+100
756
$695K 0.03%
25,510
-1,790
757
$694K 0.03%
31,140
-1,260
758
$694K 0.03%
27,200
-100
759
$694K 0.03%
20,390
-1,710
760
$693K 0.03%
12,200
+100
761
$692K 0.03%
39,700
-300
762
$691K 0.03%
14,200
+100
763
$688K 0.03%
+27,740
764
$687K 0.03%
20,865
-1,635
765
$686K 0.03%
15,800
+100
766
$684K 0.03%
18,600
+100
767
$684K 0.03%
7,800
-200
768
$683K 0.03%
6,400
-100
769
$683K 0.03%
20,310
-1,590
770
$683K 0.03%
2,700
-100
771
$682K 0.03%
1,800
772
$682K 0.03%
32,170
-2,630
773
$682K 0.03%
5,100
-100
774
$681K 0.03%
32,000
+200
775
$680K 0.03%
31,200
-900
29 30
31
32 33