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
1401
$204K 0.01%
20,100
+400
1402
$204K 0.01%
+15,600
1403
$204K 0.01%
9,600
+100
1404
$202K 0.01%
6,400
+100
1405
$201K 0.01%
705
-10
1406
$200K 0.01%
15,200
-100
1407
$198K 0.01%
20,800
+900
1408
$196K 0.01%
16,300
-100
1409
$194K 0.01%
11,500
1410
$190K 0.01%
11,500
1411
$187K 0.01%
13,400
-100
1412
$186K 0.01%
11,200
1413
$185K 0.01%
10,300
-100
1414
$184K 0.01%
+13,669
1415
$178K 0.01%
4,803
+106
1416
$177K 0.01%
13,900
+400
1417
$175K 0.01%
23,000
+500
1418
$174K 0.01%
17,100
-100
1419
$174K 0.01%
11,600
+200
1420
$169K 0.01%
3,440
-15
1421
$167K 0.01%
15,800
-500
1422
$164K 0.01%
10,800
1423
$163K 0.01%
17,800
-100
1424
$163K 0.01%
17,500
+300
1425
$162K 0.01%
1,210
55 56
57
58 59