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
1251
$353K 0.02%
21,500
+500
1252
$351K 0.02%
9,400
+200
1253
$350K 0.02%
8,100
1254
$350K 0.02%
7,400
+100
1255
$349K 0.02%
8,200
+100
1256
$348K 0.02%
10,400
+600
1257
$348K 0.02%
5,200
1258
$347K 0.02%
13,100
+200
1259
$347K 0.02%
34,700
-1,500
1260
$346K 0.02%
33,600
+300
1261
$346K 0.02%
7,780
-40
1262
$345K 0.02%
13,600
+100
1263
$344K 0.02%
7,300
+400
1264
$344K 0.02%
5,800
1265
$344K 0.02%
1,362
1266
$342K 0.02%
5,900
-100
1267
$340K 0.02%
7,000
1268
$340K 0.02%
154,000
-1,000
1269
$339K 0.02%
15,900
+300
1270
$339K 0.02%
15,571
1271
$339K 0.02%
17,080
-100
1272
$337K 0.02%
2,900
+200
1273
$337K 0.02%
16,600
+300
1274
$337K 0.02%
12,800
1275
$337K 0.02%
7,500
+200
49 50
51
52 53