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
151
$2.28M 0.11%
11,700
152
$2.27M 0.11%
22,100
-500
153
$2.26M 0.11%
35,200
-700
154
$2.24M 0.11%
16,300
-300
155
$2.24M 0.11%
52,900
+800
156
$2.23M 0.11%
56,600
+500
157
$2.23M 0.11%
41,500
+200
158
$2.22M 0.11%
23,500
-200
159
$2.22M 0.11%
13,700
+100
160
$2.2M 0.11%
28,900
-700
161
$2.2M 0.11%
10,500
+100
162
$2.19M 0.11%
10,600
163
$2.19M 0.11%
59,700
-700
164
$2.18M 0.11%
12,500
+100
165
$2.17M 0.11%
14,600
-200
166
$2.17M 0.11%
36,500
-400
167
$2.16M 0.11%
25,410
-1,890
168
$2.15M 0.11%
48,400
+300
169
$2.12M 0.11%
10,300
+100
170
$2.12M 0.11%
41,300
-500
171
$2.11M 0.1%
18,500
-300
172
$2.11M 0.1%
64,772
-701
173
$2.1M 0.1%
40,400
+300
174
$2.1M 0.1%
35,600
-900
175
$2.1M 0.1%
10,700
+100
5 6
7
8 9