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
951
$602K 0.03%
11,500
952
$600K 0.03%
12,500
+300
953
$599K 0.03%
14,400
+300
954
$599K 0.03%
18,100
+400
955
$598K 0.03%
20,100
-100
956
$597K 0.03%
18,000
-400
957
$595K 0.03%
16,600
+1,700
958
$595K 0.03%
13,100
959
$594K 0.03%
33,800
-200
960
$594K 0.03%
2,600
+100
961
$594K 0.03%
12,600
962
$593K 0.03%
3,300
963
$592K 0.03%
7,000
+100
964
$591K 0.03%
44,300
-1,200
965
$590K 0.03%
10,300
966
$589K 0.03%
5,300
967
$589K 0.03%
68,300
+16,500
968
$588K 0.03%
30,900
+700
969
$587K 0.03%
7,700
970
$587K 0.03%
6,400
-200
971
$586K 0.03%
30,778
+1,200
972
$585K 0.03%
14,800
+300
973
$584K 0.03%
9,000
+200
974
$584K 0.03%
27,200
975
$583K 0.03%
11,400
+100
37 38
39
40 41