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
301
$1.47M 0.07%
35,400
+300
302
$1.46M 0.07%
38,300
+1,600
303
$1.46M 0.07%
23,300
+700
304
$1.46M 0.07%
31,300
+1,000
305
$1.46M 0.07%
195,000
+7,000
306
$1.46M 0.07%
6,300
307
$1.46M 0.07%
16,600
308
$1.45M 0.07%
22,800
-100
309
$1.45M 0.07%
15,900
310
$1.45M 0.07%
27,034
+317
311
$1.45M 0.07%
31,500
+300
312
$1.44M 0.07%
32,700
+300
313
$1.44M 0.07%
6,400
+200
314
$1.44M 0.07%
13,900
+100
315
$1.44M 0.07%
26,400
+300
316
$1.43M 0.07%
13,700
+400
317
$1.43M 0.07%
47,800
+500
318
$1.42M 0.07%
9,800
+300
319
$1.42M 0.07%
4,500
+100
320
$1.42M 0.07%
74,900
+2,400
321
$1.42M 0.07%
30,000
+1,000
322
$1.42M 0.07%
16,300
+600
323
$1.41M 0.07%
100,000
324
$1.41M 0.07%
15,300
+500
325
$1.41M 0.07%
31,900
+1,000
11 12
13
14 15