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
1276
$336K 0.02%
33,000
+8,800
1277
$335K 0.02%
20,200
-100
1278
$335K 0.02%
8,600
+100
1279
$332K 0.02%
622
-4
1280
$332K 0.02%
8,500
+200
1281
$331K 0.02%
21,400
+200
1282
$330K 0.02%
6,700
1283
$330K 0.02%
10,200
-200
1284
$330K 0.02%
4,700
1285
$329K 0.02%
10,200
+1,200
1286
$326K 0.02%
18,800
+300
1287
$325K 0.02%
3,400
1288
$325K 0.02%
16,900
-100
1289
$321K 0.02%
13,300
-100
1290
$321K 0.02%
23,450
-300
1291
$321K 0.02%
14,000
1292
$320K 0.02%
18,900
-300
1293
$319K 0.02%
16,400
1294
$319K 0.02%
21,600
-200
1295
$318K 0.01%
15,800
+600
1296
$317K 0.01%
23,900
+200
1297
$314K 0.01%
7,300
+400
1298
$314K 0.01%
5,600
1299
$313K 0.01%
5,100
1300
$312K 0.01%
13,400
-200
50 51
52
53 54