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
+$5.62M
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 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.55%
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
– –
-10,600
1433
– –
-11,000
1434
– –
-10,100
1435
– –
-20,500
1436
– –
-3,400
1437
– –
-10,300
1438
– –
-397
1439
– –
-6,200
1440
– –
-10,400
1441
– –
-10,300
1442
– –
-5,000
1443
– –
-13,500
1444
– –
-2,300
1445
– –
-10,100
1446
– –
-10,400
1447
– –
-13,600
1448
– –
-34,200
1449
– –
-21,400
1450
– –
-12,400
55 56 57
58
59