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
1076
$508K 0.02%
+19,100
1077
$508K 0.02%
11,900
-200
1078
$505K 0.02%
17,200
-100
1079
$505K 0.02%
8,300
1080
$504K 0.02%
7,800
+600
1081
$503K 0.02%
13,400
-100
1082
$502K 0.02%
3,400
1083
$502K 0.02%
37,200
-100
1084
$500K 0.02%
22,119
-335
1085
$500K 0.02%
39,500
-500
1086
$498K 0.02%
41,900
+400
1087
$498K 0.02%
26,100
+5,400
1088
$497K 0.02%
12,100
1089
$493K 0.02%
11,700
+100
1090
$493K 0.02%
80,000
-10,000
1091
$493K 0.02%
17,500
-100
1092
$491K 0.02%
13,000
1093
$490K 0.02%
12,500
1094
$489K 0.02%
12,300
-100
1095
$489K 0.02%
11,800
+300
1096
$488K 0.02%
29,500
+300
1097
$488K 0.02%
16,800
-1,000
1098
$485K 0.02%
21,400
-100
1099
$485K 0.02%
38,000
1100
$484K 0.02%
27,300
+1,800
42 43
44
45 46