LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$5.26M
2
+$2.19M
3
+$1.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.3M
5
CLB icon
Core Laboratories
CLB
+$1.17M

Top Sells

1
+$6.26M
2
+$4.34M
3
+$3.34M
4
RMD icon
ResMed
RMD
+$2.16M
5
PKG icon
Packaging Corp of America
PKG
+$2.15M

Sector Composition

1 Financials 16.25%
2 Technology 15.47%
3 Healthcare 12.6%
4 Industrials 12.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.13%
14,555
+102
127
$2.74M 0.13%
12,100
+100
128
$2.74M 0.13%
69,600
+5,100
129
$2.68M 0.13%
32,000
130
$2.68M 0.13%
36,900
+400
131
$2.65M 0.12%
67,600
+1,600
132
$2.64M 0.12%
14,100
+400
133
$2.6M 0.12%
22,100
+100
134
$2.57M 0.12%
900
135
$2.56M 0.12%
12,900
+400
136
$2.56M 0.12%
30,200
+200
137
$2.55M 0.12%
46,200
+1,000
138
$2.54M 0.12%
25,400
+2,700
139
$2.52M 0.12%
36,700
140
$2.51M 0.12%
31,100
+400
141
$2.51M 0.12%
40,000
142
$2.51M 0.12%
20,000
+1,700
143
$2.5M 0.12%
16,000
144
$2.5M 0.12%
17,900
+200
145
$2.5M 0.12%
85,700
+800
146
$2.5M 0.12%
49,300
+1,200
147
$2.5M 0.12%
54,200
+400
148
$2.48M 0.12%
20,400
+500
149
$2.46M 0.12%
26,800
-400
150
$2.41M 0.11%
20,700
4 5
6
7 8