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
826
$639K 0.03%
28,700
+300
827
$639K 0.03%
5,500
-200
828
$639K 0.03%
4,600
-100
829
$638K 0.03%
5,700
830
$638K 0.03%
38,590
-2,810
831
$636K 0.03%
5,300
-100
832
$636K 0.03%
15,300
-1,200
833
$636K 0.03%
9,830
-770
834
$635K 0.03%
12,100
-400
835
$634K 0.03%
6,000
+400
836
$633K 0.03%
34,800
+200
837
$633K 0.03%
34,100
-1,000
838
$632K 0.03%
18,700
+100
839
$632K 0.03%
5,800
-100
840
$632K 0.03%
8,100
-100
841
$630K 0.03%
30,500
+200
842
$630K 0.03%
10,580
-720
843
$630K 0.03%
9,550
-750
844
$628K 0.03%
34,330
-2,370
845
$628K 0.03%
9,270
-730
846
$627K 0.03%
31,500
-400
847
$624K 0.03%
12,510
-1,090
848
$624K 0.03%
29,490
-2,210
849
$624K 0.03%
11,400
850
$623K 0.03%
16,800
-200
32 33
34
35 36