LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$5.41M
2
+$5.2M
3
+$2.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
5
LEA icon
Lear
LEA
+$1.65M

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
5
WRB icon
W.R. Berkley
WRB
+$1.94M

Sector Composition

1 Technology 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$211K 0.01%
3,990
-310
1352
$211K 0.01%
26,130
-3,670
1353
$210K 0.01%
17,710
-1,390
1354
$209K 0.01%
+5,100
1355
$208K 0.01%
+6,900
1356
$207K 0.01%
12,900
-900
1357
$206K 0.01%
+7,880
1358
$206K 0.01%
3,430
-270
1359
$205K 0.01%
3,710
-290
1360
$204K 0.01%
+7,980
1361
$203K 0.01%
5,660
-340
1362
$203K 0.01%
12,150
-950
1363
$202K 0.01%
7,510
-590
1364
$202K 0.01%
9,260
-940
1365
$199K 0.01%
13,607
-247
1366
$195K 0.01%
11,400
-900
1367
$195K 0.01%
40,330
-3,270
1368
$192K 0.01%
30,680
-2,620
1369
$190K 0.01%
11,120
-980
1370
$190K 0.01%
13,920
-980
1371
$188K 0.01%
123,880
-9,720
1372
$187K 0.01%
+12,100
1373
$185K 0.01%
29,650
-4,050
1374
$181K 0.01%
17,250
-1,350
1375
$179K 0.01%
12,320
-1,180
53 54
55
56 57