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
1276
$275K 0.01%
7,200
-100
1277
$272K 0.01%
18,540
-1,560
1278
$271K 0.01%
2,230
-170
1279
$271K 0.01%
12,510
-990
1280
$271K 0.01%
2,970
-230
1281
$271K 0.01%
7,300
-200
1282
$269K 0.01%
7,050
-550
1283
$269K 0.01%
42,103
+19,703
1284
$268K 0.01%
11,500
1285
$268K 0.01%
11,130
-770
1286
$267K 0.01%
20,800
-100
1287
$267K 0.01%
16,600
-1,300
1288
$267K 0.01%
9,180
-720
1289
$266K 0.01%
5,660
-440
1290
$264K 0.01%
15,390
-1,210
1291
$263K 0.01%
9,730
-870
1292
$262K 0.01%
18,500
1293
$260K 0.01%
6,030
-470
1294
$259K 0.01%
8,350
-650
1295
$257K 0.01%
32,420
-3,080
1296
$257K 0.01%
11,400
-900
1297
$256K 0.01%
7,700
-600
1298
$256K 0.01%
25,590
-2,010
1299
$256K 0.01%
4,930
-170
1300
$255K 0.01%
17,200
-200
50 51
52
53 54