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
176
$2.09M 0.1%
89,400
+600
177
$2.08M 0.1%
17,500
-300
178
$2.08M 0.1%
10,500
-200
179
$2.07M 0.1%
8,500
180
$2.07M 0.1%
24,200
-500
181
$2.06M 0.1%
15,200
+100
182
$2.06M 0.1%
9,700
+100
183
$2.06M 0.1%
25,800
+200
184
$2.04M 0.1%
44,200
+400
185
$2.03M 0.1%
26,800
+400
186
$2.02M 0.1%
24,200
-400
187
$2.02M 0.1%
12,400
+100
188
$2.02M 0.1%
36,800
189
$2.02M 0.1%
69,000
-1,000
190
$2.01M 0.1%
27,800
-300
191
$2.01M 0.1%
39,900
-1,400
192
$2M 0.1%
17,200
-300
193
$2M 0.1%
30,500
194
$1.99M 0.1%
35,400
+300
195
$1.99M 0.1%
18,100
+100
196
$1.98M 0.1%
23,600
+1,300
197
$1.96M 0.1%
92,500
-1,100
198
$1.96M 0.1%
11,100
-200
199
$1.95M 0.1%
12,900
-200
200
$1.95M 0.1%
13,200
+100
6 7
8
9 10