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
1026
$550K 0.03%
64,200
+1,500
1027
$550K 0.03%
9,700
+200
1028
$547K 0.03%
14,625
1029
$545K 0.03%
40,400
-100
1030
$545K 0.03%
23,900
-600
1031
$545K 0.03%
24,900
-700
1032
$545K 0.03%
6,800
+100
1033
$545K 0.03%
13,600
-200
1034
$544K 0.03%
15,600
-100
1035
$542K 0.03%
24,100
+600
1036
$541K 0.03%
9,100
-29,300
1037
$541K 0.03%
5,500
1038
$540K 0.03%
16,800
+100
1039
$539K 0.03%
15,100
-100
1040
$538K 0.03%
22,300
+600
1041
$538K 0.03%
31,400
+200
1042
$536K 0.03%
3,600
1043
$534K 0.03%
7,600
-5,100
1044
$531K 0.02%
17,400
-100
1045
$531K 0.02%
9,100
1046
$530K 0.02%
10,100
1047
$530K 0.02%
23,100
-100
1048
$528K 0.02%
17,750
+500
1049
$527K 0.02%
11,400
+600
1050
$525K 0.02%
19,500
-400
40 41
42
43 44