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
776
$678K 0.03%
8,600
-100
777
$678K 0.03%
10,660
-840
778
$677K 0.03%
12,300
-200
779
$675K 0.03%
32,730
-2,570
780
$675K 0.03%
61,900
+500
781
$675K 0.03%
26,400
+200
782
$674K 0.03%
9,640
-860
783
$674K 0.03%
10,200
784
$673K 0.03%
+29,600
785
$673K 0.03%
6,900
786
$672K 0.03%
25,880
-1,920
787
$672K 0.03%
10,800
-600
788
$670K 0.03%
15,950
-1,250
789
$669K 0.03%
6,960
-440
790
$669K 0.03%
8,600
-200
791
$669K 0.03%
19,270
-1,730
792
$668K 0.03%
33,840
-2,660
793
$667K 0.03%
5,400
-100
794
$667K 0.03%
20,680
-1,620
795
$667K 0.03%
18,450
-1,450
796
$666K 0.03%
38,600
-900
797
$666K 0.03%
+16,000
798
$665K 0.03%
7,700
-200
799
$664K 0.03%
36,600
-900
800
$664K 0.03%
23,560
-1,740
30 31
32
33 34