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
851
$621K 0.03%
30,630
-570
852
$621K 0.03%
24,928
+3,328
853
$620K 0.03%
26,940
-2,760
854
$619K 0.03%
6,200
-100
855
$619K 0.03%
3,600
856
$618K 0.03%
38,960
-2,840
857
$617K 0.03%
6,300
-200
858
$616K 0.03%
46,600
-600
859
$615K 0.03%
14,090
-1,110
860
$612K 0.03%
16,742
+8,042
861
$612K 0.03%
11,550
-150
862
$611K 0.03%
4,300
-100
863
$610K 0.03%
13,630
-1,070
864
$610K 0.03%
4,000
-16,400
865
$609K 0.03%
15,020
-1,180
866
$607K 0.03%
5,470
-430
867
$607K 0.03%
17,500
+100
868
$604K 0.03%
7,100
-200
869
$603K 0.03%
10,156
-364
870
$603K 0.03%
6,030
-470
871
$603K 0.03%
23,700
+200
872
$602K 0.03%
2,400
-100
873
$600K 0.03%
3,600
-100
874
$600K 0.03%
10,600
-200
875
$599K 0.03%
13,900
33 34
35
36 37