LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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%
59,340
-4,760
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
– –
-11,500
1433
– –
-5,700
1434
– –
-14,200
1435
– –
-15,300
1436
– –
-26,300
1437
– –
-3,400
1438
– –
-10,300
1439
– –
-397
1440
– –
-6,200
1441
– –
-10,400
1442
– –
-10,300
1443
– –
-5,000
1444
– –
-13,500
1445
– –
-2,300
1446
– –
-10,100
1447
– –
-10,400
1448
– –
-13,600
1449
– –
-34,200
1450
– –
-21,400
55 56 57
58
59