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
1426
$162K 0.01%
+10,300
1427
$161K 0.01%
1,922
-34
1428
$158K 0.01%
11,400
-700
1429
$148K 0.01%
6,375
+25
1430
$147K 0.01%
12,200
-100
1431
$137K 0.01%
12,200
-100
1432
$134K 0.01%
47,000
-200
1433
$133K 0.01%
30,900
-200
1434
$131K 0.01%
2,310
-10
1435
$122K 0.01%
13,000
-100
1436
$121K 0.01%
508
+16
1437
$120K 0.01%
10,200
1438
$114K 0.01%
10,800
1439
$111K 0.01%
30,400
-200
1440
$110K 0.01%
1,250
+8
1441
$108K 0.01%
3,867
+167
1442
$106K 0.01%
14,400
-200
1443
$103K ﹤0.01%
18,900
-100
1444
$103K ﹤0.01%
24,700
-100
1445
$100K ﹤0.01%
32,900
+100
1446
$98K ﹤0.01%
151
-6
1447
$93K ﹤0.01%
14,500
-100
1448
$80K ﹤0.01%
31,500
1449
$75K ﹤0.01%
11,400
+100
1450
$61K ﹤0.01%
10,300
+300
55 56 57
58
59