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
76
$3.9M 0.19%
33,300
-300
77
$3.87M 0.19%
26,200
-900
78
$3.77M 0.19%
68,400
-1,000
79
$3.62M 0.18%
12,000
-300
80
$3.62M 0.18%
17,700
-500
81
$3.59M 0.18%
7,400
-400
82
$3.59M 0.18%
63,700
+26,900
83
$3.52M 0.17%
57,600
-500
84
$3.51M 0.17%
20,600
-300
85
$3.48M 0.17%
13,120
-205
86
$3.47M 0.17%
15,100
-500
87
$3.41M 0.17%
17,000
-200
88
$3.39M 0.17%
52,100
-1,300
89
$3.35M 0.17%
21,500
-400
90
$3.32M 0.16%
20,800
-600
91
$3.25M 0.16%
16,500
92
$3.25M 0.16%
12,400
-100
93
$3.24M 0.16%
39,100
-400
94
$3.21M 0.16%
15,300
-100
95
$3.17M 0.16%
49,800
-500
96
$3.17M 0.16%
11,600
-200
97
$3.16M 0.16%
34,600
-400
98
$3.13M 0.16%
27,100
-400
99
$3.09M 0.15%
24,100
-500
100
$3.05M 0.15%
8,800
+100
2 3
4
5 6