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
1351
$251K 0.01%
18,200
-100
1352
$250K 0.01%
7,200
1353
$249K 0.01%
4,600
-100
1354
$249K 0.01%
11,900
-200
1355
$249K 0.01%
17,200
+400
1356
$248K 0.01%
21,600
-100
1357
$248K 0.01%
21,000
+600
1358
$246K 0.01%
7,400
-200
1359
$246K 0.01%
7,400
-300
1360
$246K 0.01%
+6,900
1361
$245K 0.01%
17,100
-100
1362
$244K 0.01%
284
+47
1363
$243K 0.01%
10,600
-100
1364
$242K 0.01%
5,800
-500
1365
$241K 0.01%
10,300
-100
1366
$241K 0.01%
14,175
+450
1367
$241K 0.01%
6,700
+100
1368
$240K 0.01%
17,500
-100
1369
$240K 0.01%
35,300
+400
1370
$239K 0.01%
26,100
-100
1371
$237K 0.01%
4,500
+100
1372
$237K 0.01%
21,200
+100
1373
$236K 0.01%
3,500
1374
$233K 0.01%
14,125
+300
1375
$233K 0.01%
+7,900
53 54
55
56 57