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
$2.1B
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.11M
3
+$1.64M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.1M
5
RNR icon
RenaissanceRe
RNR
+$1.09M

Top Sells

1
+$5.59M
2
+$4.59M
3
+$2.7M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
VPHM
VIROPHARMA INC
VPHM
+$1.51M

Sector Composition

1 Financials 14.45%
2 Technology 13.4%
3 Industrials 12.49%
4 Healthcare 11.64%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.09%
15,683
-307
227
$1.78M 0.09%
81,800
-2,000
228
$1.77M 0.08%
51,600
-2,000
229
$1.77M 0.08%
24,600
-500
230
$1.77M 0.08%
10,400
231
$1.76M 0.08%
17,000
-200
232
$1.75M 0.08%
22,500
-400
233
$1.75M 0.08%
133,861
-1,841
234
$1.74M 0.08%
18,900
-200
235
$1.74M 0.08%
67,500
-1,000
236
$1.74M 0.08%
36,000
-600
237
$1.74M 0.08%
19,500
-800
238
$1.74M 0.08%
14,500
-200
239
$1.73M 0.08%
32,000
-500
240
$1.73M 0.08%
29,200
-500
241
$1.73M 0.08%
37,200
-400
242
$1.73M 0.08%
29,630
-531
243
$1.73M 0.08%
53,100
-1,100
244
$1.72M 0.08%
24,800
-400
245
$1.72M 0.08%
36,800
-1,200
246
$1.71M 0.08%
20,800
-200
247
$1.71M 0.08%
35,900
248
$1.7M 0.08%
38,000
-800
249
$1.69M 0.08%
17,400
+100
250
$1.69M 0.08%
59,600
-1,000
8 9
10
11 12