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
976
$500K 0.02%
6,400
-100
977
$500K 0.02%
8,200
+100
978
$500K 0.02%
+22,300
979
$500K 0.02%
12,700
-1,000
980
$499K 0.02%
15,850
-1,350
981
$499K 0.02%
13,420
-1,480
982
$499K 0.02%
4,360
-340
983
$499K 0.02%
7,500
-100
984
$498K 0.02%
11,210
-990
985
$495K 0.02%
4,700
-100
986
$495K 0.02%
47,100
-1,600
987
$494K 0.02%
14,740
-1,160
988
$494K 0.02%
12,200
+100
989
$493K 0.02%
17,700
-300
990
$493K 0.02%
17,150
-1,350
991
$492K 0.02%
10,300
-200
992
$492K 0.02%
24,500
-300
993
$488K 0.02%
13,350
-1,050
994
$488K 0.02%
6,800
-400
995
$488K 0.02%
33,650
-2,750
996
$488K 0.02%
9,640
-760
997
$487K 0.02%
29,300
+100
998
$487K 0.02%
16,890
-1,110
999
$487K 0.02%
8,530
-670
1000
$487K 0.02%
13,160
-1,140
38 39
40
41 42