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
1101
$484K 0.02%
20,275
+475
1102
$482K 0.02%
4,000
1103
$481K 0.02%
31,000
-200
1104
$481K 0.02%
18,800
-800
1105
$480K 0.02%
125,900
-300
1106
$479K 0.02%
10,500
-100
1107
$477K 0.02%
7,200
-100
1108
$476K 0.02%
16,300
+300
1109
$476K 0.02%
6,900
+100
1110
$474K 0.02%
46,600
-100
1111
$473K 0.02%
21,900
+100
1112
$473K 0.02%
17,300
-300
1113
$473K 0.02%
6,200
+400
1114
$473K 0.02%
8,800
-100
1115
$473K 0.02%
14,600
-100
1116
$472K 0.02%
16,200
+300
1117
$468K 0.02%
6,400
+100
1118
$468K 0.02%
6,600
+500
1119
$466K 0.02%
19,400
-300
1120
$465K 0.02%
8,600
+200
1121
$465K 0.02%
52,000
+18,200
1122
$465K 0.02%
14,600
-100
1123
$465K 0.02%
6,100
1124
$464K 0.02%
15,500
-100
1125
$464K 0.02%
34,000
-500
43 44
45
46 47