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
1376
$179K 0.01%
12,320
-1,180
1377
$178K 0.01%
11,530
-1,770
1378
$177K 0.01%
12,420
-980
1379
$177K 0.01%
3,083
-252
1380
$174K 0.01%
+20,500
1381
$170K 0.01%
21,140
-1,660
1382
$169K 0.01%
13,720
-1,080
1383
$168K 0.01%
10,290
-810
1384
$166K 0.01%
1,038
-82
1385
$162K 0.01%
16,410
-1,290
1386
$160K 0.01%
18,280
-1,220
1387
$159K 0.01%
22,160
-1,740
1388
$158K 0.01%
14,000
-100
1389
$155K 0.01%
25,220
-1,980
1390
$155K 0.01%
40,630
-2,970
1391
$151K 0.01%
49,700
-3,900
1392
$151K 0.01%
29,580
-2,320
1393
$148K 0.01%
19,750
-1,550
1394
$147K 0.01%
12,610
-990
1395
$143K 0.01%
16,690
-1,310
1396
$143K 0.01%
14,650
-1,150
1397
$141K 0.01%
38,670
-3,030
1398
$141K 0.01%
11,590
-910
1399
$128K 0.01%
17,060
-1,340
1400
$126K 0.01%
15,950
-1,250
54 55
56
57 58