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
801
$664K 0.03%
2,600
-10,400
802
$663K 0.03%
12,700
-200
803
$663K 0.03%
11,960
-940
804
$661K 0.03%
20,280
-2,020
805
$661K 0.03%
5,400
806
$660K 0.03%
13,600
+100
807
$659K 0.03%
49,300
+200
808
$658K 0.03%
5,100
809
$657K 0.03%
29,760
-2,340
810
$656K 0.03%
13,800
-100
811
$655K 0.03%
6,200
812
$655K 0.03%
11,000
-400
813
$655K 0.03%
18,544
-1,220
814
$652K 0.03%
23,900
-300
815
$650K 0.03%
10,010
-790
816
$649K 0.03%
13,900
-200
817
$648K 0.03%
13,500
-400
818
$647K 0.03%
4,200
-100
819
$647K 0.03%
+14,290
820
$645K 0.03%
43,390
-3,410
821
$645K 0.03%
13,363
+4,853
822
$645K 0.03%
9,100
+300
823
$644K 0.03%
47,100
-1,700
824
$643K 0.03%
5,800
-100
825
$640K 0.03%
33,900
+300
31 32
33
34 35