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
$2.22B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.64M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.58M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.28M

Top Sells

1
+$4.5M
2
+$3.79M
3
+$3.48M
4
MON
Monsanto Co
MON
+$3.14M
5
MSCI icon
MSCI
MSCI
+$3.04M

Sector Composition

1 Technology 16.28%
2 Financials 16.01%
3 Healthcare 12.09%
4 Industrials 12.06%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
38,000
-1,700
227
$1.88M 0.08%
87,750
+2,700
228
$1.87M 0.08%
11,100
+200
229
$1.85M 0.08%
20,600
-800
230
$1.85M 0.08%
14,500
+400
231
$1.85M 0.08%
46,200
+468
232
$1.83M 0.08%
41,600
+1,200
233
$1.82M 0.08%
20,300
-304
234
$1.82M 0.08%
54,500
-2,100
235
$1.81M 0.08%
27,400
-1,200
236
$1.81M 0.08%
33,562
+1,131
237
$1.8M 0.08%
37,200
-1,200
238
$1.8M 0.08%
31,000
-200
239
$1.79M 0.08%
29,600
+400
240
$1.79M 0.08%
16,500
+300
241
$1.79M 0.08%
24,100
-1,100
242
$1.78M 0.08%
23,700
+700
243
$1.78M 0.08%
36,700
+1,200
244
$1.77M 0.08%
49,500
+900
245
$1.77M 0.08%
13,800
+400
246
$1.77M 0.08%
39,900
+1,200
247
$1.76M 0.08%
23,500
+600
248
$1.73M 0.08%
43,100
+1,200
249
$1.72M 0.08%
28,600
+400
250
$1.72M 0.08%
22,000
+200
8 9
10
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