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
1151
$370K 0.02%
6,960
-440
1152
$368K 0.02%
3,500
-100
1153
$367K 0.02%
53,298
-751
1154
$367K 0.02%
8,000
-100
1155
$367K 0.02%
43,320
-3,180
1156
$366K 0.02%
81,400
-6,500
1157
$365K 0.02%
5,000
-100
1158
$363K 0.02%
+10,380
1159
$362K 0.02%
23,000
-1,800
1160
$361K 0.02%
11,130
-870
1161
$360K 0.02%
13,350
-1,050
1162
$360K 0.02%
7,100
-200
1163
$359K 0.02%
16,600
-500
1164
$359K 0.02%
4,022
-358
1165
$358K 0.02%
2,100
-100
1166
$358K 0.02%
4,029
-103
1167
$358K 0.02%
7,600
1168
$357K 0.02%
21,100
+1,900
1169
$356K 0.02%
108,290
-8,610
1170
$356K 0.02%
3,710
-290
1171
$355K 0.02%
40,520
-3,180
1172
$354K 0.02%
5,600
-100
1173
$354K 0.02%
29,700
+200
1174
$354K 0.02%
12,510
-1,090
1175
$353K 0.02%
+12,800
45 46
47
48 49