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
1251
$293K 0.01%
12,610
-990
1252
$293K 0.01%
4,152
-327
1253
$293K 0.01%
18,640
-1,460
1254
$293K 0.01%
10,460
-1,140
1255
$291K 0.01%
7,300
-100
1256
$290K 0.01%
+14,300
1257
$289K 0.01%
27,450
-2,050
1258
$288K 0.01%
9,730
-870
1259
$288K 0.01%
6,638
-522
1260
$286K 0.01%
9,800
-200
1261
$285K 0.01%
19,890
-1,560
1262
$284K 0.01%
8,350
-650
1263
$283K 0.01%
6,400
+100
1264
$283K 0.01%
6,590
-410
1265
$281K 0.01%
2,400
-100
1266
$281K 0.01%
11,130
-870
1267
$280K 0.01%
7,700
-100
1268
$279K 0.01%
11,580
-1,020
1269
$279K 0.01%
6,510
-190
1270
$278K 0.01%
26,330
-2,070
1271
$278K 0.01%
4,630
-470
1272
$277K 0.01%
1,162
-92
1273
$277K 0.01%
6,800
1274
$276K 0.01%
13,450
-950
1275
$275K 0.01%
10,850
-850
49 50
51
52 53