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
201
$1.94M 0.1%
15,900
+100
202
$1.93M 0.1%
16,100
+100
203
$1.93M 0.1%
10,500
-100
204
$1.93M 0.1%
35,200
-500
205
$1.92M 0.1%
5,200
206
$1.89M 0.09%
37,100
-1,200
207
$1.89M 0.09%
12,100
-300
208
$1.88M 0.09%
11,900
+100
209
$1.88M 0.09%
25,100
+200
210
$1.86M 0.09%
12,600
-200
211
$1.86M 0.09%
19,600
-600
212
$1.86M 0.09%
20,800
+100
213
$1.86M 0.09%
30,800
-900
214
$1.85M 0.09%
34,900
-700
215
$1.84M 0.09%
16,200
+100
216
$1.84M 0.09%
135,000
+1,400
217
$1.83M 0.09%
7,700
-100
218
$1.83M 0.09%
19,500
-400
219
$1.82M 0.09%
+13,300
220
$1.8M 0.09%
11,800
+100
221
$1.79M 0.09%
27,400
+200
222
$1.79M 0.09%
15,500
+100
223
$1.79M 0.09%
19,100
-200
224
$1.79M 0.09%
13,100
-100
225
$1.79M 0.09%
1,200
7 8
9
10 11