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
1201
$333K 0.02%
14,370
-1,130
1202
$333K 0.02%
8,160
-640
1203
$333K 0.02%
2,314
-184
1204
$332K 0.02%
13,960
-1,640
1205
$332K 0.02%
8,720
-680
1206
$332K 0.02%
20,030
-1,570
1207
$331K 0.02%
22,500
1208
$330K 0.02%
5,280
-520
1209
$330K 0.02%
6,770
-530
1210
$328K 0.02%
14,650
-1,150
1211
$324K 0.02%
22,900
-1,800
1212
$324K 0.02%
8,800
-400
1213
$324K 0.02%
69,080
-5,420
1214
$323K 0.02%
7,700
-600
1215
$323K 0.02%
99,000
+29,300
1216
$323K 0.02%
4,300
-400
1217
$322K 0.02%
14,090
-1,110
1218
$322K 0.02%
6,600
+100
1219
$321K 0.02%
7,330
-570
1220
$320K 0.02%
6,300
1221
$320K 0.02%
13,320
-1,480
1222
$320K 0.02%
13,640
-960
1223
$319K 0.02%
8,620
-680
1224
$318K 0.02%
17,700
-800
1225
$317K 0.02%
28,190
-2,210
47 48
49
50 51