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
1176
$417K 0.02%
13,100
+300
1177
$416K 0.02%
11,000
-300
1178
$416K 0.02%
56,300
+400
1179
$415K 0.02%
19,000
+100
1180
$414K 0.02%
46,050
-200
1181
$414K 0.02%
24,300
-400
1182
$413K 0.02%
5,511
+144
1183
$413K 0.02%
12,500
+800
1184
$411K 0.02%
9,200
1185
$410K 0.02%
19,000
1186
$408K 0.02%
+14,300
1187
$408K 0.02%
12,900
1188
$407K 0.02%
30,400
+2,200
1189
$407K 0.02%
17,300
-100
1190
$406K 0.02%
11,170
+100
1191
$406K 0.02%
11,900
-100
1192
$405K 0.02%
13,100
-100
1193
$405K 0.02%
13,700
1194
$404K 0.02%
6,900
+200
1195
$404K 0.02%
17,549
+100
1196
$402K 0.02%
19,400
+1,600
1197
$401K 0.02%
+25,700
1198
$401K 0.02%
7,000
1199
$400K 0.02%
8,300
+100
1200
$399K 0.02%
27,600
-100
46 47
48
49 50