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
176
$2.16M 0.1%
30,700
+200
177
$2.15M 0.1%
19,500
+200
178
$2.15M 0.1%
4,800
+100
179
$2.14M 0.1%
35,000
+200
180
$2.13M 0.1%
27,800
+100
181
$2.13M 0.1%
10,700
+100
182
$2.13M 0.1%
20,700
+400
183
$2.12M 0.1%
27,600
-100
184
$2.11M 0.1%
33,200
+300
185
$2.11M 0.1%
17,200
-100
186
$2.1M 0.1%
17,800
+300
187
$2.1M 0.1%
16,300
+100
188
$2.08M 0.1%
104,300
-100
189
$2.08M 0.1%
22,000
190
$2.08M 0.1%
22,600
191
$2.06M 0.1%
49,500
+1,300
192
$2.06M 0.1%
13,600
+100
193
$2.05M 0.1%
15,400
+300
194
$2.04M 0.1%
11,900
+300
195
$2.02M 0.09%
54,900
+600
196
$2.01M 0.09%
13,100
197
$2.01M 0.09%
34,100
-100
198
$2.01M 0.09%
20,300
-200
199
$2.01M 0.09%
49,400
+200
200
$2.01M 0.09%
22,700
+500
6 7
8
9 10