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
276
$1.58M 0.08%
73,700
-900
277
$1.58M 0.08%
12,300
-200
278
$1.58M 0.08%
21,700
-500
279
$1.58M 0.08%
15,200
-100
280
$1.58M 0.08%
22,500
-400
281
$1.58M 0.08%
19,500
-400
282
$1.57M 0.08%
47,200
-1,400
283
$1.57M 0.07%
21,800
-500
284
$1.57M 0.07%
36,300
+100
285
$1.56M 0.07%
47,844
-704
286
$1.55M 0.07%
28,700
-1,000
287
$1.55M 0.07%
67,500
-3,600
288
$1.55M 0.07%
15,300
-200
289
$1.55M 0.07%
34,857
-955
290
$1.55M 0.07%
44,200
+500
291
$1.54M 0.07%
43,000
-400
292
$1.54M 0.07%
54,800
+1,700
293
$1.54M 0.07%
26,600
-400
294
$1.54M 0.07%
22,900
-400
295
$1.54M 0.07%
11,600
-100
296
$1.53M 0.07%
22,094
-397
297
$1.53M 0.07%
40,100
-600
298
$1.53M 0.07%
25,800
-300
299
$1.52M 0.07%
76,100
+3,000
300
$1.52M 0.07%
35,900
-900
10 11
12
13 14