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
926
$628K 0.03%
6,405
-103
927
$628K 0.03%
8,100
+100
928
$625K 0.03%
5,200
+100
929
$621K 0.03%
28,800
-100
930
$621K 0.03%
9,000
931
$621K 0.03%
18,300
+300
932
$620K 0.03%
24,200
-100
933
$620K 0.03%
25,400
+200
934
$620K 0.03%
10,700
+200
935
$618K 0.03%
24,798
+400
936
$617K 0.03%
17,900
-100
937
$616K 0.03%
1,526
+34
938
$614K 0.03%
7,800
+100
939
$614K 0.03%
10,600
+200
940
$612K 0.03%
22,000
+100
941
$611K 0.03%
30,100
+100
942
$610K 0.03%
22,600
-300
943
$610K 0.03%
5,500
944
$609K 0.03%
12,800
-400
945
$606K 0.03%
29,900
+800
946
$605K 0.03%
4,800
947
$604K 0.03%
9,800
948
$604K 0.03%
+5,370
949
$604K 0.03%
18,800
-100
950
$602K 0.03%
31,557
-4,042
36 37
38
39 40