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
1051
$448K 0.02%
185,300
+55,100
1052
$445K 0.02%
13,800
-300
1053
$445K 0.02%
5,700
-500
1054
$444K 0.02%
10,380
-820
1055
$444K 0.02%
35,980
-2,820
1056
$444K 0.02%
10,570
-830
1057
$444K 0.02%
24,120
-1,780
1058
$444K 0.02%
67,680
-5,420
1059
$443K 0.02%
12,890
-1,010
1060
$443K 0.02%
16,000
+4,700
1061
$443K 0.02%
3,000
-100
1062
$441K 0.02%
10,760
-840
1063
$441K 0.02%
33,400
+10,000
1064
$440K 0.02%
5,840
-460
1065
$440K 0.02%
2,600
-100
1066
$439K 0.02%
16,780
-1,320
1067
$438K 0.02%
43,670
-3,530
1068
$438K 0.02%
6,030
-470
1069
$438K 0.02%
31,080
-2,220
1070
$438K 0.02%
6,733
-641
1071
$438K 0.02%
6,490
-510
1072
$436K 0.02%
3,980
-420
1073
$435K 0.02%
17,900
+100
1074
$434K 0.02%
6,580
-520
1075
$434K 0.02%
9,740
-760
41 42
43
44 45