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
276
$1.63M 0.07%
44,600
-1,500
277
$1.63M 0.07%
13,100
-400
278
$1.62M 0.07%
25,700
+2,200
279
$1.62M 0.07%
85,500
+1,000
280
$1.61M 0.07%
29,700
-1,100
281
$1.6M 0.07%
22,400
+600
282
$1.6M 0.07%
31,400
-1,600
283
$1.6M 0.07%
22,600
+1,200
284
$1.59M 0.07%
118,500
+4,000
285
$1.59M 0.07%
16,700
+300
286
$1.59M 0.07%
5,500
+200
287
$1.59M 0.07%
11,900
-700
288
$1.59M 0.07%
4,600
-100
289
$1.59M 0.07%
24,900
+700
290
$1.58M 0.07%
35,100
+1,000
291
$1.58M 0.07%
+26,900
292
$1.58M 0.07%
36,900
+1,100
293
$1.58M 0.07%
16,900
+600
294
$1.58M 0.07%
88,400
+2,600
295
$1.57M 0.07%
20,497
-849
296
$1.57M 0.07%
25,300
+200
297
$1.57M 0.07%
8,100
+200
298
$1.57M 0.07%
27,810
+1,528
299
$1.56M 0.07%
14,800
+400
300
$1.56M 0.07%
26,800
+1,600
10 11
12
13 14