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
1026
$469K 0.02%
6,950
-550
1027
$469K 0.02%
41,100
1028
$469K 0.02%
12,100
-300
1029
$467K 0.02%
15,930
-1,570
1030
$467K 0.02%
4,000
-100
1031
$467K 0.02%
7,000
-100
1032
$466K 0.02%
48,400
-3,800
1033
$464K 0.02%
5,560
-440
1034
$464K 0.02%
5,010
-390
1035
$461K 0.02%
10,180
-1,020
1036
$460K 0.02%
14,800
+100
1037
$459K 0.02%
12,200
-400
1038
$458K 0.02%
18,300
-300
1039
$458K 0.02%
7,420
-580
1040
$458K 0.02%
13,100
-100
1041
$458K 0.02%
17,900
-200
1042
$456K 0.02%
5,560
-540
1043
$455K 0.02%
10,200
+200
1044
$453K 0.02%
11,840
+1,440
1045
$453K 0.02%
10,840
-960
1046
$451K 0.02%
4,640
-260
1047
$450K 0.02%
27,350
-2,150
1048
$450K 0.02%
37,700
+300
1049
$449K 0.02%
15,800
-1,200
1050
$448K 0.02%
21,100
+200
40 41
42
43 44