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
251
$1.69M 0.08%
22,663
-270
252
$1.69M 0.08%
27,800
-600
253
$1.69M 0.08%
21,400
-200
254
$1.69M 0.08%
42,400
-700
255
$1.69M 0.08%
27,200
-300
256
$1.68M 0.08%
22,800
-500
257
$1.68M 0.08%
46,400
-400
258
$1.68M 0.08%
25,800
259
$1.66M 0.08%
15,100
-600
260
$1.66M 0.08%
106,800
+5,600
261
$1.66M 0.08%
53,683
-859
262
$1.66M 0.08%
32,900
-700
263
$1.65M 0.08%
52,200
-600
264
$1.64M 0.08%
21,500
-300
265
$1.64M 0.08%
+10,600
266
$1.64M 0.08%
73,024
-1,141
267
$1.63M 0.08%
22,900
-100
268
$1.62M 0.08%
39,600
-600
269
$1.61M 0.08%
43,900
-600
270
$1.6M 0.08%
26,800
-1,300
271
$1.6M 0.08%
37,263
-964
272
$1.59M 0.08%
12,700
-200
273
$1.59M 0.08%
12,400
-200
274
$1.59M 0.08%
26,800
-700
275
$1.59M 0.08%
41,400
-800
9 10
11
12 13