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
1451
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1452
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1453
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1454
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-34,000
1455
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1456
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-18,000
1457
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-24,400
1458
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1459
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-7,800
1460
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-38,900
1461
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-34,100
1462
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-42,400
1463
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-10,600
1464
– –
-11,000
1465
– –
-10,100
1466
– –
-20,500
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