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
826
$700K 0.03%
15,600
-100
827
$700K 0.03%
4,900
828
$700K 0.03%
15,337
-149
829
$698K 0.03%
49,800
+1,100
830
$695K 0.03%
29,100
+700
831
$695K 0.03%
19,300
+200
832
$693K 0.03%
7,100
+100
833
$693K 0.03%
8,600
-100
834
$691K 0.03%
9,000
-400
835
$690K 0.03%
5,800
+200
836
$690K 0.03%
20,200
-100
837
$689K 0.03%
11,200
+100
838
$689K 0.03%
13,000
+300
839
$688K 0.03%
26,200
+600
840
$688K 0.03%
10,500
+200
841
$687K 0.03%
11,300
+400
842
$687K 0.03%
35,100
-800
843
$686K 0.03%
9,300
+300
844
$686K 0.03%
33,900
-100
845
$686K 0.03%
48,200
+900
846
$685K 0.03%
8,900
-28,100
847
$684K 0.03%
30,800
848
$683K 0.03%
24,500
849
$683K 0.03%
28,300
+2,500
850
$683K 0.03%
17,100
+100
32 33
34
35 36