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
101
$2.99M 0.15%
66,200
-800
102
$2.99M 0.15%
22,600
-400
103
$2.98M 0.15%
58,400
-2,000
104
$2.98M 0.15%
15,600
-200
105
$2.91M 0.14%
9,900
106
$2.9M 0.14%
13,200
-200
107
$2.83M 0.14%
52,600
-500
108
$2.82M 0.14%
9,400
+100
109
$2.81M 0.14%
5,600
-100
110
$2.8M 0.14%
40,700
-600
111
$2.8M 0.14%
19,700
-300
112
$2.8M 0.14%
3,500
113
$2.76M 0.14%
40,500
-400
114
$2.69M 0.13%
17,900
+200
115
$2.68M 0.13%
43,900
-500
116
$2.67M 0.13%
24,000
-400
117
$2.67M 0.13%
30,000
-400
118
$2.67M 0.13%
12,200
-200
119
$2.67M 0.13%
110,700
-4,500
120
$2.65M 0.13%
65,800
-700
121
$2.64M 0.13%
125,200
+17,900
122
$2.62M 0.13%
7,000
+100
123
$2.61M 0.13%
14,300
-100
124
$2.6M 0.13%
15,000
-100
125
$2.58M 0.13%
54,300
-1,700
3 4
5
6 7