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
901
$572K 0.03%
11,500
902
$571K 0.03%
34,310
-2,690
903
$569K 0.03%
9,000
-37,200
904
$567K 0.03%
20,400
+200
905
$566K 0.03%
15,580
-1,220
906
$566K 0.03%
23,994
-260
907
$564K 0.03%
22,700
-300
908
$564K 0.03%
38,400
+200
909
$562K 0.03%
5,400
-100
910
$561K 0.03%
28,740
-2,260
911
$558K 0.03%
11,470
-1,330
912
$556K 0.03%
11,030
-870
913
$555K 0.03%
9,400
-200
914
$554K 0.03%
12,410
-1,190
915
$553K 0.03%
18,270
-1,430
916
$553K 0.03%
28,600
+200
917
$552K 0.03%
5,280
-520
918
$549K 0.03%
13,400
919
$548K 0.03%
4,400
-100
920
$546K 0.03%
71,900
+9,700
921
$545K 0.03%
3,800
-100
922
$544K 0.03%
66,200
+19,800
923
$540K 0.03%
+7,600
924
$540K 0.03%
15,500
925
$539K 0.03%
3,700
35 36
37
38 39