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
$2.13B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.04M
3
+$1.29M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.2M
5
CLB icon
Core Laboratories
CLB
+$1.14M

Top Sells

1
+$6.1M
2
+$4.34M
3
+$3.34M
4
RMD icon
ResMed
RMD
+$2.15M
5
PKG icon
Packaging Corp of America
PKG
+$2.09M

Sector Composition

1 Financials 16.25%
2 Technology 15.45%
3 Healthcare 12.6%
4 Industrials 12.5%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$60K ﹤0.01%
11,500
-800
1452
$53K ﹤0.01%
24,700
1453
$50K ﹤0.01%
19,200
-1,400
1454
– –
-51,300
1455
– –
-21,200
1456
– –
-27,200
1457
– –
-40,500
1458
– –
-26,400
1459
– –
-33,500
1460
– –
-5,600
1461
– –
-14,500
1462
– –
-21,900
1463
– –
-19,800
1464
– –
-53,800
1465
– –
-9,800
1466
– –
-13,500
1467
– –
-12,700
1468
– –
-4,600
1469
– –
-5,100
1470
– –
-1,780
1471
– –
-6,700
1472
– –
-7,100
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