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
$2.04B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.56M
3
+$1.35M
4
VVV icon
Valvoline
VVV
+$1.26M
5
SABR icon
Sabre
SABR
+$1.17M

Top Sells

1
+$2.52M
2
+$2.51M
3
+$2.46M
4
ALGN icon
Align Technology
ALGN
+$2.16M
5
VAL
Valspar
VAL
+$2.05M

Sector Composition

1 Financials 15.97%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 12.48%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.09%
5,600
+200
227
$1.76M 0.09%
31,200
+400
228
$1.75M 0.09%
15,000
229
$1.75M 0.09%
20,500
+300
230
$1.75M 0.09%
85,388
+2,700
231
$1.75M 0.09%
15,900
+100
232
$1.73M 0.09%
22,000
+200
233
$1.73M 0.08%
20,500
+200
234
$1.72M 0.08%
54,300
+1,800
235
$1.72M 0.08%
57,100
+100
236
$1.71M 0.08%
133,154
-42,859
237
$1.71M 0.08%
10,300
+300
238
$1.71M 0.08%
26,000
+300
239
$1.7M 0.08%
30,000
-200
240
$1.7M 0.08%
214,000
+7,600
241
$1.7M 0.08%
22,700
+400
242
$1.7M 0.08%
14,000
+500
243
$1.7M 0.08%
28,200
+900
244
$1.69M 0.08%
51,300
+1,600
245
$1.69M 0.08%
10,600
+200
246
$1.69M 0.08%
13,900
+100
247
$1.69M 0.08%
32,200
-200
248
$1.68M 0.08%
42,533
+1,433
249
$1.66M 0.08%
30,100
+900
250
$1.66M 0.08%
35,000
+1,300
8 9
10
11 12