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
151
$2.4M 0.11%
17,200
+400
152
$2.39M 0.11%
62,100
-300
153
$2.39M 0.11%
15,700
+300
154
$2.38M 0.11%
18,000
155
$2.37M 0.11%
28,300
+800
156
$2.37M 0.11%
50,500
+200
157
$2.35M 0.11%
58,200
158
$2.32M 0.11%
15,900
-400
159
$2.31M 0.11%
38,600
+900
160
$2.3M 0.11%
19,100
+400
161
$2.3M 0.11%
119,900
+800
162
$2.29M 0.11%
36,100
-700
163
$2.28M 0.11%
19,300
+100
164
$2.28M 0.11%
24,900
+2,000
165
$2.27M 0.11%
4,100
+100
166
$2.26M 0.11%
83,980
+3,505
167
$2.25M 0.11%
38,000
+600
168
$2.23M 0.1%
23,300
+1,400
169
$2.22M 0.1%
35,200
-2,700
170
$2.21M 0.1%
64,000
+900
171
$2.19M 0.1%
9,000
172
$2.19M 0.1%
4,900
+100
173
$2.18M 0.1%
32,000
+300
174
$2.17M 0.1%
46,300
+1,100
175
$2.16M 0.1%
15,200
+100
5 6
7
8 9