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
951
$523K 0.03%
28,000
-500
952
$521K 0.03%
14,600
-200
953
$516K 0.03%
38,000
-700
954
$515K 0.03%
6,500
-100
955
$515K 0.03%
5,300
956
$514K 0.03%
10,600
957
$513K 0.03%
28,100
-900
958
$512K 0.03%
9,300
959
$512K 0.03%
18,701
-1,489
960
$512K 0.03%
4,360
-340
961
$512K 0.03%
11,120
-980
962
$512K 0.03%
22,900
-1,800
963
$509K 0.03%
10,200
-100
964
$507K 0.03%
20,570
-1,830
965
$507K 0.03%
21,900
+100
966
$506K 0.03%
11,210
-990
967
$505K 0.03%
7,330
-570
968
$505K 0.03%
33,900
+10,100
969
$505K 0.03%
8,000
-100
970
$505K 0.03%
33,560
-2,740
971
$504K 0.03%
5,560
-440
972
$504K 0.03%
19,400
+100
973
$504K 0.03%
4,500
-100
974
$504K 0.03%
8,700
+500
975
$501K 0.02%
28,800
+200
37 38
39
40 41