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
1176
$353K 0.02%
13,100
-700
1177
$351K 0.02%
13,100
+100
1178
$348K 0.02%
18,100
-200
1179
$348K 0.02%
18,970
-630
1180
$347K 0.02%
1,390
-110
1181
$346K 0.02%
71,390
-5,710
1182
$346K 0.02%
18,820
-1,480
1183
$346K 0.02%
12,790
-1,110
1184
$344K 0.02%
16,400
+100
1185
$343K 0.02%
16,900
-200
1186
$343K 0.02%
83,350
-6,650
1187
$343K 0.02%
28,540
-2,460
1188
$343K 0.02%
13,200
-400
1189
$339K 0.02%
4,270
-330
1190
$338K 0.02%
16,040
-1,260
1191
$338K 0.02%
5,470
-430
1192
$338K 0.02%
19,400
-700
1193
$337K 0.02%
20,670
-1,730
1194
$336K 0.02%
6,500
1195
$336K 0.02%
15,580
-1,220
1196
$335K 0.02%
5,300
1197
$335K 0.02%
9,460
-740
1198
$334K 0.02%
4,250
-550
1199
$334K 0.02%
11,120
-980
1200
$333K 0.02%
6,400
-100
46 47
48
49 50