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
201
$2.01M 0.09%
41,600
-4,100
202
$1.99M 0.09%
9,300
203
$1.98M 0.09%
23,000
+200
204
$1.98M 0.09%
25,300
+100
205
$1.97M 0.09%
52,800
+900
206
$1.96M 0.09%
31,300
+1,000
207
$1.95M 0.09%
30,600
+200
208
$1.95M 0.09%
13,900
209
$1.94M 0.09%
20,800
+300
210
$1.93M 0.09%
34,400
-3,100
211
$1.92M 0.09%
53,300
+1,200
212
$1.91M 0.09%
19,800
+600
213
$1.9M 0.09%
23,600
+400
214
$1.89M 0.09%
18,300
-900
215
$1.89M 0.09%
10,500
+200
216
$1.89M 0.09%
11,200
+600
217
$1.88M 0.09%
14,700
+700
218
$1.88M 0.09%
37,900
+800
219
$1.87M 0.09%
26,300
+700
220
$1.87M 0.09%
10,100
+300
221
$1.87M 0.09%
101,000
+1,000
222
$1.86M 0.09%
36,000
+300
223
$1.85M 0.09%
45,000
+1,500
224
$1.84M 0.09%
10,000
+200
225
$1.84M 0.09%
214,000
7 8
9
10 11