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
76
$4.44M 0.21%
57,500
+4,500
77
$4.28M 0.2%
20,900
+100
78
$4.28M 0.2%
116,800
+800
79
$4.25M 0.2%
88,300
80
$4.25M 0.2%
82,000
-200
81
$4.21M 0.2%
52,700
-500
82
$4.15M 0.19%
29,100
+100
83
$4.14M 0.19%
45,800
-800
84
$4.13M 0.19%
13,200
-100
85
$4.03M 0.19%
29,900
-100
86
$4.01M 0.19%
55,000
+200
87
$3.98M 0.19%
42,600
+1,100
88
$3.83M 0.18%
94,100
89
$3.8M 0.18%
76,000
-700
90
$3.67M 0.17%
43,700
+300
91
$3.66M 0.17%
26,800
+400
92
$3.58M 0.17%
17,400
-200
93
$3.49M 0.16%
36,100
+300
94
$3.47M 0.16%
15,400
+100
95
$3.47M 0.16%
66,600
-100
96
$3.46M 0.16%
56,400
+1,800
97
$3.45M 0.16%
66,400
-8,774
98
$3.44M 0.16%
7,700
+200
99
$3.42M 0.16%
64,500
100
$3.38M 0.16%
18,100
2 3
4
5 6