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
1326
$236K 0.01%
58,500
-4,700
1327
$236K 0.01%
5,200
-100
1328
$234K 0.01%
1,419
+63
1329
$234K 0.01%
4,880
-920
1330
$234K 0.01%
9,830
-770
1331
$233K 0.01%
7,098
-569
1332
$231K 0.01%
+2,410
1333
$230K 0.01%
3,890
-410
1334
$229K 0.01%
417
-32
1335
$226K 0.01%
11,310
-890
1336
$225K 0.01%
5,010
-390
1337
$225K 0.01%
11,680
-1,020
1338
$224K 0.01%
5,380
-420
1339
$222K 0.01%
10,050
-150
1340
$221K 0.01%
10,570
-830
1341
$220K 0.01%
4,540
-360
1342
$218K 0.01%
5,470
-430
1343
$218K 0.01%
9,300
-400
1344
$217K 0.01%
6,770
-530
1345
$215K 0.01%
20,220
-1,480
1346
$214K 0.01%
+6,580
1347
$214K 0.01%
+10,800
1348
$213K 0.01%
2,381
-125
1349
$213K 0.01%
10,670
-730
1350
$212K 0.01%
9,270
-730
52 53
54
55 56