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
876
$662K 0.03%
19,063
+1,875
877
$660K 0.03%
15,000
-200
878
$660K 0.03%
23,700
879
$659K 0.03%
17,100
-100
880
$659K 0.03%
33,600
+1,700
881
$659K 0.03%
25,200
-100
882
$658K 0.03%
19,700
+300
883
$658K 0.03%
24,400
-100
884
$656K 0.03%
6,900
+300
885
$655K 0.03%
15,200
+1,100
886
$654K 0.03%
13,500
-300
887
$653K 0.03%
24,500
-200
888
$650K 0.03%
5,300
889
$649K 0.03%
7,100
-100
890
$649K 0.03%
16,500
891
$649K 0.03%
19,297
+866
892
$648K 0.03%
34,300
+300
893
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16,000
+400
894
$646K 0.03%
17,600
-100
895
$646K 0.03%
23,800
-500
896
$646K 0.03%
22,700
-800
897
$645K 0.03%
24,900
+300
898
$645K 0.03%
44,000
+2,800
899
$645K 0.03%
10,300
-100
900
$645K 0.03%
11,232
+117
34 35
36
37 38