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
901
$644K 0.03%
11,500
+100
902
$642K 0.03%
16,500
+1,300
903
$642K 0.03%
17,500
+100
904
$642K 0.03%
44,900
+1,500
905
$641K 0.03%
15,200
+2,500
906
$640K 0.03%
22,200
-70,600
907
$640K 0.03%
50,200
+2,100
908
$638K 0.03%
5,700
909
$637K 0.03%
10,700
910
$637K 0.03%
11,900
+200
911
$635K 0.03%
14,086
912
$635K 0.03%
16,700
+100
913
$635K 0.03%
16,100
-100
914
$634K 0.03%
10,300
+100
915
$633K 0.03%
33,700
916
$633K 0.03%
29,500
+1,900
917
$632K 0.03%
29,400
+1,900
918
$632K 0.03%
11,800
+100
919
$631K 0.03%
7,900
+100
920
$631K 0.03%
14,900
-100
921
$631K 0.03%
7,000
-800
922
$630K 0.03%
11,300
+200
923
$630K 0.03%
43,900
+2,400
924
$629K 0.03%
10,500
925
$628K 0.03%
13,840
+360
35 36
37
38 39