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
1301
$254K 0.01%
7,600
-600
1302
$254K 0.01%
10,360
-1,140
1303
$253K 0.01%
10,200
-800
1304
$252K 0.01%
4,800
-100
1305
$252K 0.01%
14,840
-1,160
1306
$251K 0.01%
9,190
-510
1307
$250K 0.01%
7,880
-620
1308
$250K 0.01%
14,700
-200
1309
$249K 0.01%
6,550
-1,050
1310
$247K 0.01%
+6,580
1311
$247K 0.01%
4,730
-370
1312
$246K 0.01%
7,500
-100
1313
$246K 0.01%
16,780
-1,320
1314
$246K 0.01%
1,700
1315
$245K 0.01%
8,900
-700
1316
$241K 0.01%
15,760
-1,240
1317
$241K 0.01%
30,890
-2,210
1318
$241K 0.01%
8,720
-680
1319
$240K 0.01%
6,950
-550
1320
$238K 0.01%
168,670
-4,930
1321
$238K 0.01%
+39,390
1322
$238K 0.01%
6,010
+710
1323
$237K 0.01%
8,710
-790
1324
$236K 0.01%
10,570
-830
1325
$236K 0.01%
6,120
-480
51 52
53
54 55