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
851
$682K 0.03%
12,200
852
$682K 0.03%
+83,800
853
$681K 0.03%
32,600
-100
854
$680K 0.03%
33,900
-200
855
$677K 0.03%
5,900
-18,700
856
$677K 0.03%
34,100
-100
857
$676K 0.03%
11,300
+100
858
$675K 0.03%
42,200
-200
859
$675K 0.03%
12,000
860
$675K 0.03%
14,176
-222
861
$673K 0.03%
35,800
+800
862
$672K 0.03%
11,700
-100
863
$672K 0.03%
5,100
-300
864
$671K 0.03%
10,200
-100
865
$671K 0.03%
5,900
866
$671K 0.03%
13,342
+105
867
$670K 0.03%
8,800
+100
868
$669K 0.03%
8,000
869
$668K 0.03%
16,800
-100
870
$667K 0.03%
37,300
871
$666K 0.03%
14,500
-100
872
$665K 0.03%
3,759
-627
873
$664K 0.03%
9,400
+200
874
$664K 0.03%
3,500
875
$663K 0.03%
12,800
+600
33 34
35
36 37