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
301
$1.52M 0.07%
21,100
-900
302
$1.51M 0.07%
19,000
-300
303
$1.51M 0.07%
21,800
-100
304
$1.51M 0.07%
48,200
+100
305
$1.5M 0.07%
45,800
-1,800
306
$1.5M 0.07%
22,100
-400
307
$1.5M 0.07%
57,782
-1,389
308
$1.5M 0.07%
35,800
-500
309
$1.5M 0.07%
29,500
-500
310
$1.5M 0.07%
27,400
-400
311
$1.49M 0.07%
20,500
-200
312
$1.48M 0.07%
87,800
-1,200
313
$1.48M 0.07%
36,907
-280
314
$1.47M 0.07%
22,500
-1,000
315
$1.47M 0.07%
20,800
-300
316
$1.47M 0.07%
20,100
-100
317
$1.47M 0.07%
26,100
-200
318
$1.46M 0.07%
25,800
-400
319
$1.46M 0.07%
49,800
-750
320
$1.46M 0.07%
39,400
-600
321
$1.46M 0.07%
34,443
-1,174
322
$1.45M 0.07%
17,900
-300
323
$1.45M 0.07%
2,700
324
$1.45M 0.07%
31,000
325
$1.44M 0.07%
34,300
-800
11 12
13
14 15