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
101
$3.31M 0.16%
81,900
-3,300
102
$3.29M 0.15%
20,700
+100
103
$3.28M 0.15%
27,400
+200
104
$3.28M 0.15%
43,090
+339
105
$3.25M 0.15%
74,400
-1,100
106
$3.14M 0.15%
10,900
+100
107
$3.12M 0.15%
19,400
108
$3.11M 0.15%
16,400
109
$3.09M 0.15%
171,000
-600
110
$3.08M 0.14%
40,100
+1,100
111
$3.07M 0.14%
62,400
+700
112
$3.06M 0.14%
47,700
+300
113
$3.04M 0.14%
47,100
+4,100
114
$3.03M 0.14%
27,700
-100
115
$2.94M 0.14%
15,700
-200
116
$2.93M 0.14%
79,400
-400
117
$2.92M 0.14%
244,200
+1,600
118
$2.9M 0.14%
12,000
+300
119
$2.9M 0.14%
28,400
+1,300
120
$2.89M 0.14%
37,300
+300
121
$2.88M 0.14%
21,200
+100
122
$2.86M 0.13%
19,300
123
$2.85M 0.13%
20,100
+900
124
$2.84M 0.13%
26,700
+100
125
$2.81M 0.13%
24,000
+400
3 4
5
6 7