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
1151
$439K 0.02%
12,000
+300
1152
$438K 0.02%
20,739
1153
$437K 0.02%
9,067
1154
$437K 0.02%
7,800
1155
$436K 0.02%
40,800
+900
1156
$436K 0.02%
10,700
-200
1157
$434K 0.02%
17,900
-200
1158
$433K 0.02%
4,100
-100
1159
$433K 0.02%
30,800
+2,000
1160
$432K 0.02%
8,900
1161
$432K 0.02%
6,800
+700
1162
$431K 0.02%
5,000
1163
$430K 0.02%
16,900
-400
1164
$430K 0.02%
22,500
-400
1165
$430K 0.02%
73,567
+751
1166
$427K 0.02%
5,100
1167
$426K 0.02%
18,500
-100
1168
$425K 0.02%
30,100
-1,500
1169
$425K 0.02%
9,600
1170
$424K 0.02%
4,500
1171
$420K 0.02%
+19,900
1172
$420K 0.02%
11,300
+200
1173
$419K 0.02%
32,200
-100
1174
$419K 0.02%
19,595
+100
1175
$419K 0.02%
3,900
45 46
47
48 49