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
1076
$433K 0.02%
11,860
-1,040
1077
$433K 0.02%
13,600
-200
1078
$433K 0.02%
17,150
-1,350
1079
$431K 0.02%
7,722
-117
1080
$429K 0.02%
26,880
-269
1081
$429K 0.02%
12,100
+500
1082
$428K 0.02%
10,380
-820
1083
$428K 0.02%
11,200
1084
$427K 0.02%
35,250
-2,550
1085
$427K 0.02%
17,990
-1,410
1086
$427K 0.02%
49,980
-3,920
1087
$426K 0.02%
20,800
+100
1088
$425K 0.02%
11,133
-113
1089
$425K 0.02%
3,300
-100
1090
$425K 0.02%
18,400
-200
1091
$424K 0.02%
6,210
-490
1092
$423K 0.02%
10,700
+100
1093
$423K 0.02%
10,520
-2,880
1094
$423K 0.02%
15,560
-1,440
1095
$421K 0.02%
8,100
-400
1096
$421K 0.02%
12,230
-1,070
1097
$419K 0.02%
3,340
-260
1098
$419K 0.02%
18,450
-1,450
1099
$417K 0.02%
28,100
-2,200
1100
$416K 0.02%
20,100
-200
42 43
44
45 46