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
801
$722K 0.03%
21,000
+1,800
802
$721K 0.03%
14,100
-100
803
$720K 0.03%
15,000
-100
804
$720K 0.03%
53,100
+400
805
$718K 0.03%
31,500
+700
806
$717K 0.03%
6,600
807
$717K 0.03%
41,500
808
$713K 0.03%
8,300
+200
809
$713K 0.03%
127,600
-600
810
$712K 0.03%
18,800
+100
811
$712K 0.03%
9,300
812
$712K 0.03%
6,900
-100
813
$711K 0.03%
14,200
+400
814
$709K 0.03%
5,700
+100
815
$709K 0.03%
17,600
+200
816
$707K 0.03%
7,300
+200
817
$707K 0.03%
18,200
+100
818
$707K 0.03%
27,400
-2,800
819
$705K 0.03%
19,840
820
$704K 0.03%
38,900
+500
821
$704K 0.03%
12,300
822
$703K 0.03%
8,300
-600
823
$702K 0.03%
1,200
824
$701K 0.03%
11,200
+100
825
$701K 0.03%
19,500
+400
31 32
33
34 35