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
1226
$317K 0.02%
6,860
-540
1227
$315K 0.02%
9,700
+100
1228
$314K 0.02%
64,184
-4,612
1229
$314K 0.02%
36,720
-2,880
1230
$310K 0.02%
6,500
-200
1231
$310K 0.02%
4,090
-110
1232
$309K 0.02%
6,200
-100
1233
$307K 0.02%
41,650
-2,950
1234
$306K 0.02%
11,200
+3,400
1235
$302K 0.02%
7,950
-950
1236
$301K 0.01%
8,070
-630
1237
$300K 0.01%
6,490
-510
1238
$300K 0.01%
18,270
-1,430
1239
$300K 0.01%
14,740
-1,160
1240
$299K 0.01%
5,930
-470
1241
$298K 0.01%
18,920
-1,480
1242
$298K 0.01%
20,020
-1,680
1243
$297K 0.01%
+8,980
1244
$296K 0.01%
8,350
-550
1245
$296K 0.01%
26,300
+100
1246
$296K 0.01%
14,560
-1,140
1247
$295K 0.01%
9,090
-710
1248
$295K 0.01%
+6,310
1249
$294K 0.01%
16,040
-1,260
1250
$294K 0.01%
6,120
-480
48 49
50
51 52