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
1126
$462K 0.02%
43,500
-200
1127
$462K 0.02%
20,200
+500
1128
$461K 0.02%
26,900
+1,600
1129
$461K 0.02%
10,000
-2,000
1130
$460K 0.02%
18,200
+2,100
1131
$460K 0.02%
53,700
+1,900
1132
$459K 0.02%
10,400
1133
$459K 0.02%
5,600
+200
1134
$458K 0.02%
7,500
-200
1135
$458K 0.02%
7,200
1136
$456K 0.02%
4,600
1137
$456K 0.02%
99,200
-400
1138
$455K 0.02%
9,500
-200
1139
$454K 0.02%
41,200
+300
1140
$454K 0.02%
7,800
1141
$453K 0.02%
6,300
-100
1142
$450K 0.02%
10,300
1143
$449K 0.02%
+3,340
1144
$448K 0.02%
11,500
-100
1145
$447K 0.02%
158
1146
$446K 0.02%
10,100
+200
1147
$445K 0.02%
2,600
-100
1148
$443K 0.02%
13,300
+75
1149
$441K 0.02%
20,600
-100
1150
$440K 0.02%
21,400
-100
44 45
46
47 48