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
$2.13B
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
776
$752K 0.04%
16,000
-100
777
$750K 0.04%
+9,685
778
$750K 0.04%
17,200
+200
779
$748K 0.04%
19,600
-100
780
$747K 0.04%
11,600
-100
781
$745K 0.04%
13,300
782
$745K 0.04%
7,100
-100
783
$745K 0.04%
5,000
784
$744K 0.03%
20,300
+100
785
$740K 0.03%
19,400
-100
786
$738K 0.03%
19,400
-2,600
787
$736K 0.03%
19,400
788
$736K 0.03%
26,100
+700
789
$735K 0.03%
12,400
+400
790
$735K 0.03%
16,800
791
$735K 0.03%
12,900
+300
792
$735K 0.03%
5,300
+100
793
$732K 0.03%
13,300
794
$732K 0.03%
39,000
-200
795
$729K 0.03%
14,800
-100
796
$725K 0.03%
16,248
+237
797
$725K 0.03%
16,700
+400
798
$724K 0.03%
22,600
+900
799
$724K 0.03%
9,100
+900
800
$724K 0.03%
16,600
+200
30 31
32
33 34