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
926
$539K 0.03%
17,620
-1,380
927
$537K 0.03%
11,590
-910
928
$537K 0.03%
19,840
-1,560
929
$536K 0.03%
121,800
+800
930
$535K 0.03%
15,500
931
$535K 0.03%
27,900
+200
932
$534K 0.03%
12,420
-980
933
$533K 0.03%
8,100
+200
934
$533K 0.03%
19,900
-500
935
$532K 0.03%
13,900
-1,100
936
$531K 0.03%
18,500
-600
937
$531K 0.03%
13,180
+480
938
$530K 0.03%
16,500
-1,300
939
$529K 0.03%
3,300
-100
940
$529K 0.03%
41,600
941
$529K 0.03%
30,600
-100
942
$528K 0.03%
8,850
943
$528K 0.03%
55,603
-4,512
944
$526K 0.03%
1,900
-100
945
$526K 0.03%
38,210
-2,890
946
$526K 0.03%
20,110
-1,690
947
$525K 0.03%
33,700
-500
948
$525K 0.03%
23,700
-900
949
$524K 0.03%
12,200
-200
950
$523K 0.03%
4,000
36 37
38
39 40