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
$2.02B
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 17.82%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.13%
8,600
-300
127
$2.54M 0.13%
7,400
-200
128
$2.54M 0.13%
+9,000
129
$2.51M 0.12%
60,300
-200
130
$2.5M 0.12%
13,900
-300
131
$2.48M 0.12%
23,400
+100
132
$2.47M 0.12%
9,200
133
$2.47M 0.12%
10,500
-100
134
$2.46M 0.12%
15,100
135
$2.45M 0.12%
52,200
+300
136
$2.44M 0.12%
26,400
-600
137
$2.43M 0.12%
52,900
+700
138
$2.41M 0.12%
31,400
+200
139
$2.41M 0.12%
12,400
-300
140
$2.39M 0.12%
4,100
141
$2.35M 0.12%
21,100
-500
142
$2.32M 0.12%
7,196
-103
143
$2.31M 0.11%
41,300
+300
144
$2.31M 0.11%
11,100
-200
145
$2.31M 0.11%
27,600
-300
146
$2.31M 0.11%
29,700
-300
147
$2.31M 0.11%
6,300
-200
148
$2.3M 0.11%
11,900
-100
149
$2.29M 0.11%
38,200
+300
150
$2.29M 0.11%
50,600
+400
4 5
6
7 8