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
1401
$123K 0.01%
17,990
-1,410
1402
$117K 0.01%
40,330
-3,270
1403
$115K 0.01%
102,970
-7,430
1404
$112K 0.01%
10,660
-840
1405
$112K 0.01%
509
-30
1406
$112K 0.01%
1,150
-95
1407
$111K 0.01%
21,500
-1,800
1408
$109K 0.01%
25,880
-1,820
1409
$109K 0.01%
1,366
-107
1410
$107K 0.01%
13,630
-1,070
1411
$104K 0.01%
85,300
-6,800
1412
$104K 0.01%
11,500
-900
1413
$101K 0.01%
2,875
-225
1414
$97K ﹤0.01%
14,570
-930
1415
$96K ﹤0.01%
24,660
-1,940
1416
$96K ﹤0.01%
24,290
-1,910
1417
$92K ﹤0.01%
17,620
-1,380
1418
$87K ﹤0.01%
4,453
-365
1419
$84K ﹤0.01%
42,920
-3,480
1420
$79K ﹤0.01%
19,750
-1,550
1421
$78K ﹤0.01%
12,800
-1,000
1422
$72K ﹤0.01%
17,340
-1,360
1423
$65K ﹤0.01%
17,050
-1,450
1424
$63K ﹤0.01%
745
-61
1425
$62K ﹤0.01%
17,150
-1,350
55 56
57
58 59