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
1301
$309K 0.01%
6,928
+104
1302
$309K 0.01%
3,500
+100
1303
$309K 0.01%
12,300
+400
1304
$309K 0.01%
13,600
+2,500
1305
$306K 0.01%
32,600
+2,100
1306
$303K 0.01%
4,900
+100
1307
$301K 0.01%
13,100
-200
1308
$300K 0.01%
20,100
1309
$299K 0.01%
19,000
+100
1310
$298K 0.01%
1,467
+7
1311
$297K 0.01%
10,300
1312
$297K 0.01%
15,900
-1,100
1313
$297K 0.01%
13,400
+600
1314
$297K 0.01%
1,887
-6
1315
$296K 0.01%
20,400
+1,600
1316
$295K 0.01%
13,700
+300
1317
$294K 0.01%
10,900
-100
1318
$292K 0.01%
28,366
-100
1319
$289K 0.01%
8,200
+100
1320
$289K 0.01%
7,800
+200
1321
$287K 0.01%
19,900
-100
1322
$285K 0.01%
6,900
-100
1323
$282K 0.01%
29,100
-1,100
1324
$279K 0.01%
14,200
-200
1325
$276K 0.01%
26,600
+200
51 52
53
54 55