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
1001
$567K 0.03%
12,100
+200
1002
$566K 0.03%
21,900
+600
1003
$565K 0.03%
11,700
1004
$564K 0.03%
34,100
-200
1005
$563K 0.03%
12,500
+300
1006
$562K 0.03%
14,200
1007
$562K 0.03%
22,800
+200
1008
$561K 0.03%
13,500
+300
1009
$560K 0.03%
21,244
+126
1010
$560K 0.03%
15,100
-100
1011
$559K 0.03%
13,700
1012
$559K 0.03%
11,600
1013
$559K 0.03%
4,500
1014
$558K 0.03%
40,400
-1,100
1015
$558K 0.03%
7,900
1016
$558K 0.03%
108,000
+2,400
1017
$558K 0.03%
39,500
+3,800
1018
$558K 0.03%
5,800
+100
1019
$557K 0.03%
29,000
-200
1020
$554K 0.03%
14,900
-100
1021
$552K 0.03%
19,464
+811
1022
$552K 0.03%
5,200
1023
$551K 0.03%
10,800
+200
1024
$551K 0.03%
38,200
1025
$551K 0.03%
8,500
+300
39 40
41
42 43