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
1051
$525K 0.02%
21,300
+800
1052
$524K 0.02%
18,300
-600
1053
$522K 0.02%
15,700
+100
1054
$521K 0.02%
10,700
1055
$520K 0.02%
26,600
+200
1056
$520K 0.02%
13,900
+100
1057
$519K 0.02%
20,300
+200
1058
$519K 0.02%
7,100
+200
1059
$519K 0.02%
21,700
-1,400
1060
$519K 0.02%
11,600
+800
1061
$517K 0.02%
24,300
1062
$516K 0.02%
10,700
-200
1063
$515K 0.02%
16,600
-400
1064
$515K 0.02%
10,100
-100
1065
$515K 0.02%
6,000
+100
1066
$514K 0.02%
12,400
-100
1067
$514K 0.02%
15,200
-100
1068
$513K 0.02%
14,600
+100
1069
$513K 0.02%
133,300
+3,100
1070
$511K 0.02%
10,500
-100
1071
$511K 0.02%
24,600
+100
1072
$510K 0.02%
5,900
1073
$510K 0.02%
12,600
-100
1074
$509K 0.02%
75,978
1075
$509K 0.02%
20,300
+2,700
41 42
43
44 45