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
1376
$231K 0.01%
7,600
+300
1377
$229K 0.01%
1,440
-60
1378
$229K 0.01%
2,600
1379
$228K 0.01%
+6,100
1380
$224K 0.01%
7,600
1381
$223K 0.01%
3,025
+25
1382
$221K 0.01%
9,600
1383
$219K 0.01%
163,300
+1,100
1384
$216K 0.01%
7,800
1385
$216K 0.01%
13,800
1386
$215K 0.01%
1,590
-5
1387
$213K 0.01%
2,000
1388
$212K 0.01%
+11,700
1389
$212K 0.01%
11,900
-100
1390
$211K 0.01%
14,800
+1,900
1391
$211K 0.01%
12,500
1392
$210K 0.01%
+8,900
1393
$210K 0.01%
7,900
-100
1394
$210K 0.01%
28,500
-100
1395
$209K 0.01%
3,500
+300
1396
$209K 0.01%
11,000
1397
$209K 0.01%
13,300
+200
1398
$208K 0.01%
10,200
-500
1399
$207K 0.01%
+7,900
1400
$205K 0.01%
10,900
-300
54 55
56
57 58