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
1101
$416K 0.02%
17,620
-1,380
1102
$415K 0.02%
12,700
+100
1103
$414K 0.02%
38,470
-3,130
1104
$414K 0.02%
27,540
-2,160
1105
$413K 0.02%
8,990
-710
1106
$413K 0.02%
6,950
-550
1107
$411K 0.02%
10,760
-840
1108
$410K 0.02%
7,140
-560
1109
$409K 0.02%
7,500
1110
$409K 0.02%
36,350
-2,850
1111
$406K 0.02%
13,100
+100
1112
$406K 0.02%
10,570
-830
1113
$405K 0.02%
17,238
-1,887
1114
$405K 0.02%
2,900
1115
$405K 0.02%
5,750
-450
1116
$403K 0.02%
10,700
1117
$403K 0.02%
10,850
-850
1118
$402K 0.02%
24,040
-2,960
1119
$400K 0.02%
5,900
1120
$399K 0.02%
45,100
1121
$398K 0.02%
11,400
-1,050
1122
$397K 0.02%
27,800
-2,200
1123
$395K 0.02%
8,000
-100
1124
$393K 0.02%
21,940
-2,260
1125
$393K 0.02%
4,920
-280
43 44
45
46 47