LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
876
$598K 0.03%
14,650
-1,150
877
$596K 0.03%
14,300
+100
878
$595K 0.03%
13,200
-200
879
$594K 0.03%
6,900
-100
880
$594K 0.03%
15,760
-1,240
881
$591K 0.03%
18,920
-1,480
882
$590K 0.03%
21,700
-1,700
883
$590K 0.03%
10,100
-300
884
$589K 0.03%
6,800
+100
885
$588K 0.03%
8,700
-100
886
$588K 0.03%
5,840
-460
887
$586K 0.03%
11,310
-890
888
$586K 0.03%
12,050
-950
889
$585K 0.03%
22,800
-1,800
890
$584K 0.03%
18,800
+100
891
$583K 0.03%
12,420
-980
892
$581K 0.03%
19,400
+200
893
$581K 0.03%
16,880
-1,320
894
$581K 0.03%
7,420
-580
895
$580K 0.03%
2,970
-230
896
$579K 0.03%
78,080
-6,020
897
$578K 0.03%
16,200
-300
898
$577K 0.03%
1,900
+100
899
$575K 0.03%
7,737
-121
900
$572K 0.03%
11,500
34 35
36
37 38