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
251
$1.72M 0.08%
61,900
+1,900
252
$1.71M 0.08%
19,500
+400
253
$1.7M 0.08%
74,000
+1,900
254
$1.7M 0.08%
15,700
+500
255
$1.7M 0.08%
25,400
+800
256
$1.69M 0.08%
32,000
+800
257
$1.69M 0.08%
12,900
-600
258
$1.69M 0.08%
24,200
-900
259
$1.69M 0.08%
48,000
+1,300
260
$1.68M 0.08%
68,300
+9,200
261
$1.68M 0.08%
6,100
-200
262
$1.68M 0.08%
16,400
-700
263
$1.68M 0.08%
32,200
+700
264
$1.68M 0.08%
+38,500
265
$1.68M 0.08%
97,000
-3,000
266
$1.67M 0.08%
9,800
-400
267
$1.67M 0.08%
33,800
+800
268
$1.66M 0.07%
53,600
+1,400
269
$1.66M 0.07%
47,800
+1,600
270
$1.66M 0.07%
14,300
-600
271
$1.65M 0.07%
52,800
+400
272
$1.65M 0.07%
10,900
+300
273
$1.64M 0.07%
+76,400
274
$1.64M 0.07%
17,700
+500
275
$1.64M 0.07%
35,600
+845
9 10
11
12 13