LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$5.41M
2
+$5.2M
3
+$2.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
5
LEA icon
Lear
LEA
+$1.65M

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
5
WRB icon
W.R. Berkley
WRB
+$1.94M

Sector Composition

1 Technology 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.58%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$62K ﹤0.01%
17,150
-1,350
1427
$57K ﹤0.01%
133
-8
1428
$54K ﹤0.01%
20,390
-1,710
1429
$49K ﹤0.01%
32,350
-2,650
1430
$42K ﹤0.01%
62,210
-4,990
1431
$33K ﹤0.01%
137
-11
1432
– –
-34,100
1433
– –
-42,400
1434
– –
-10,600
1435
– –
-11,000
1436
– –
-10,100
1437
– –
-20,500
1438
– –
-15,300
1439
– –
-14,200
1440
– –
-5,700
1441
– –
-11,500
1442
– –
-38,900
1443
– –
-7,800
1444
– –
-26,300
1445
– –
-15,000
1446
– –
-24,400
1447
– –
-18,000
1448
– –
-8,000
1449
– –
-34,000
1450
– –
-14,200
55 56 57
58
59