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
1126
$393K 0.02%
13,170
-1,030
1127
$392K 0.02%
14,480
-920
1128
$392K 0.02%
15,900
-700
1129
$391K 0.02%
11,600
+100
1130
$391K 0.02%
9,280
-720
1131
$390K 0.02%
10,400
+100
1132
$389K 0.02%
17,900
-1,400
1133
$389K 0.02%
10,700
+100
1134
$386K 0.02%
39,300
-800
1135
$385K 0.02%
9,900
1136
$385K 0.02%
11,680
-920
1137
$384K 0.02%
11,680
-920
1138
$383K 0.02%
15,900
-200
1139
$383K 0.02%
13,350
-1,050
1140
$382K 0.02%
2,800
-100
1141
$382K 0.02%
4,170
-430
1142
$380K 0.02%
2,900
1143
$380K 0.02%
9,660
-540
1144
$379K 0.02%
39,130
-3,070
1145
$378K 0.02%
9,000
1146
$377K 0.02%
7,400
-300
1147
$375K 0.02%
10,660
-840
1148
$375K 0.02%
14,436
1149
$372K 0.02%
21,500
-1,800
1150
$370K 0.02%
17,510
-1,590
44 45
46
47 48