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
1326
$276K 0.01%
14,100
+2,400
1327
$276K 0.01%
6,800
-100
1328
$275K 0.01%
8,300
-100
1329
$274K 0.01%
+10,500
1330
$274K 0.01%
117,500
+2,800
1331
$274K 0.01%
5,100
+200
1332
$273K 0.01%
12,300
-400
1333
$273K 0.01%
10,200
+100
1334
$271K 0.01%
5,800
+100
1335
$269K 0.01%
11,300
+900
1336
$268K 0.01%
17,000
+3,500
1337
$267K 0.01%
12,400
-300
1338
$265K 0.01%
15,800
+100
1339
$264K 0.01%
14,300
1340
$264K 0.01%
24,300
+600
1341
$262K 0.01%
3,900
1342
$261K 0.01%
15,800
-100
1343
$260K 0.01%
6,800
1344
$260K 0.01%
12,000
-100
1345
$257K 0.01%
14,400
-100
1346
$257K 0.01%
17,100
-600
1347
$257K 0.01%
12,700
-400
1348
$255K 0.01%
+4,300
1349
$253K 0.01%
14,800
+900
1350
$253K 0.01%
3,800
-400
52 53
54
55 56