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
251
$1.65M 0.08%
56,200
+1,800
252
$1.64M 0.08%
49,000
+1,500
253
$1.64M 0.08%
42,400
+600
254
$1.64M 0.08%
7,800
+300
255
$1.63M 0.08%
8,500
+100
256
$1.61M 0.08%
26,400
257
$1.61M 0.08%
16,900
+600
258
$1.61M 0.08%
30,000
+400
259
$1.6M 0.08%
12,875
+103
260
$1.6M 0.08%
23,946
+529
261
$1.6M 0.08%
21,800
+900
262
$1.59M 0.08%
36,200
+1,200
263
$1.59M 0.08%
36,000
+300
264
$1.58M 0.08%
43,500
+1,200
265
$1.58M 0.08%
9,355
+103
266
$1.58M 0.08%
20,200
+200
267
$1.58M 0.08%
34,800
+400
268
$1.57M 0.08%
34,500
+1,200
269
$1.56M 0.08%
38,400
+1,300
270
$1.56M 0.08%
46,600
+600
271
$1.56M 0.08%
51,900
+1,300
272
$1.56M 0.08%
+47,091
273
$1.56M 0.08%
9,600
+100
274
$1.55M 0.08%
51,300
+500
275
$1.55M 0.08%
17,800
+100
9 10
11
12 13