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
1001
$486K 0.02%
57,600
+400
1002
$485K 0.02%
6,860
-540
1003
$485K 0.02%
15,900
-800
1004
$485K 0.02%
10,700
-800
1005
$484K 0.02%
14,720
-1,480
1006
$484K 0.02%
8,400
1007
$484K 0.02%
6,210
-490
1008
$482K 0.02%
10,800
-300
1009
$480K 0.02%
18,430
-1,770
1010
$480K 0.02%
8,900
-100
1011
$479K 0.02%
5,740
-560
1012
$479K 0.02%
6,700
-26,700
1013
$478K 0.02%
18,400
-1,000
1014
$478K 0.02%
7,150
-450
1015
$478K 0.02%
9,710
-1,090
1016
$477K 0.02%
+44,800
1017
$477K 0.02%
15,525
-62,775
1018
$477K 0.02%
5,300
-100
1019
$477K 0.02%
1,900
-100
1020
$476K 0.02%
26,500
+100
1021
$475K 0.02%
17,100
+100
1022
$474K 0.02%
15,900
+100
1023
$473K 0.02%
11,900
-300
1024
$472K 0.02%
16,190
-1,810
1025
$472K 0.02%
22,250
-1,750
39 40
41
42 43