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
1226
$379K 0.02%
13,263
+2,300
1227
$376K 0.02%
73,500
+9,500
1228
$376K 0.02%
8,400
1229
$375K 0.02%
2,400
1230
$375K 0.02%
4,300
1231
$375K 0.02%
38,900
-200
1232
$374K 0.02%
6,800
-600
1233
$374K 0.02%
5,900
1234
$374K 0.02%
15,900
+200
1235
$372K 0.02%
6,900
-200
1236
$372K 0.02%
7,200
1237
$369K 0.02%
12,600
-100
1238
$369K 0.02%
6,900
+100
1239
$368K 0.02%
12,400
1240
$366K 0.02%
8,700
1241
$365K 0.02%
10,650
-100
1242
$365K 0.02%
23,900
+600
1243
$365K 0.02%
6,700
1244
$364K 0.02%
+5,990
1245
$362K 0.02%
9,600
1246
$361K 0.02%
28,800
-100
1247
$357K 0.02%
17,200
-3,200
1248
$357K 0.02%
46,500
-200
1249
$354K 0.02%
6,800
+100
1250
$353K 0.02%
9,000
+100
48 49
50
51 52