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
276
$1.55M 0.08%
8,800
+300
277
$1.54M 0.08%
46,300
+1,500
278
$1.54M 0.08%
30,600
-400
279
$1.54M 0.08%
9,500
280
$1.54M 0.08%
39,000
-300
281
$1.53M 0.08%
30,500
282
$1.53M 0.08%
11,800
+400
283
$1.53M 0.08%
22,000
+200
284
$1.53M 0.07%
19,600
+200
285
$1.53M 0.07%
18,900
+200
286
$1.52M 0.07%
38,600
+1,300
287
$1.52M 0.07%
38,900
+1,700
288
$1.52M 0.07%
10,600
+400
289
$1.52M 0.07%
13,400
+400
290
$1.51M 0.07%
20,500
-200
291
$1.5M 0.07%
22,800
+200
292
$1.49M 0.07%
31,700
+8,700
293
$1.49M 0.07%
15,100
+600
294
$1.48M 0.07%
20,700
+300
295
$1.48M 0.07%
16,100
+500
296
$1.48M 0.07%
22,000
+100
297
$1.48M 0.07%
11,800
+400
298
$1.47M 0.07%
10,600
+300
299
$1.47M 0.07%
23,600
-100
300
$1.47M 0.07%
24,300
+600
10 11
12
13 14