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
1201
$399K 0.02%
12,800
-100
1202
$398K 0.02%
7,900
1203
$398K 0.02%
9,000
+300
1204
$397K 0.02%
14,000
1205
$397K 0.02%
15,060
-400
1206
$396K 0.02%
12,300
-200
1207
$396K 0.02%
28,700
+600
1208
$396K 0.02%
8,300
+100
1209
$395K 0.02%
4,300
1210
$395K 0.02%
+16,300
1211
$394K 0.02%
8,600
-100
1212
$390K 0.02%
21,500
+100
1213
$389K 0.02%
11,700
-100
1214
$389K 0.02%
7,900
1215
$389K 0.02%
30,300
-2,600
1216
$389K 0.02%
4,400
+100
1217
$388K 0.02%
8,400
-100
1218
$388K 0.02%
25,000
+600
1219
$385K 0.02%
10,800
-100
1220
$385K 0.02%
5,100
1221
$382K 0.02%
11,700
1222
$382K 0.02%
17,000
-300
1223
$381K 0.02%
8,900
+200
1224
$381K 0.02%
20,200
1225
$380K 0.02%
5,300
47 48
49
50 51