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
976
$583K 0.03%
10,500
+900
977
$582K 0.03%
24,500
+3,200
978
$582K 0.03%
6,800
979
$581K 0.03%
51,000
+1,200
980
$581K 0.03%
14,500
-700
981
$581K 0.03%
69,300
-400
982
$581K 0.03%
8,900
983
$580K 0.03%
19,700
+100
984
$579K 0.03%
15,100
985
$578K 0.03%
11,800
-100
986
$575K 0.03%
5,400
-100
987
$574K 0.03%
14,200
988
$574K 0.03%
19,300
+500
989
$574K 0.03%
16,000
+400
990
$572K 0.03%
7,900
-200
991
$572K 0.03%
30,900
+3,700
992
$571K 0.03%
9,200
+100
993
$570K 0.03%
12,300
+200
994
$570K 0.03%
9,600
-100
995
$570K 0.03%
37,100
+2,300
996
$570K 0.03%
5,700
997
$569K 0.03%
11,600
+100
998
$569K 0.03%
24,000
+600
999
$568K 0.03%
16,000
+5,200
1000
$567K 0.03%
24,675
+600
38 39
40
41 42