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
1
$49.7M 2.33%
1,290,000
-3,600
2
$35.8M 1.68%
480,900
+2,000
3
$25.3M 1.19%
148,000
+1,400
4
$23.9M 1.12%
498,000
+6,000
5
$22M 1.03%
120,100
+2,300
6
$21.8M 1.02%
167,600
+500
7
$21.7M 1.02%
264,600
+1,800
8
$21M 0.99%
219,700
-700
9
$18.1M 0.85%
372,000
+2,000
10
$18M 0.85%
376,000
+6,000
11
$15.5M 0.73%
612,600
-4,700
12
$15.4M 0.72%
278,900
-100
13
$15M 0.71%
507,622
+2,648
14
$14.5M 0.68%
159,200
+600
15
$13.9M 0.65%
55,100
-1,100
16
$13.9M 0.65%
118,300
+800
17
$13.3M 0.62%
392,720
+2,529
18
$13.1M 0.61%
112,803
+84
19
$12.6M 0.59%
254,700
+1,700
20
$12.4M 0.58%
170,100
-700
21
$12M 0.57%
73,600
-600
22
$12M 0.56%
114,200
-300
23
$11.8M 0.56%
60,400
+600
24
$11.3M 0.53%
293,700
+100
25
$11.2M 0.52%
293,400
+1,300
1
2 3 4 5