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
301
$1.56M 0.07%
17,900
+500
302
$1.56M 0.07%
30,100
+1,000
303
$1.55M 0.07%
22,700
+700
304
$1.55M 0.07%
8,700
+300
305
$1.55M 0.07%
29,400
+300
306
$1.55M 0.07%
22,400
+800
307
$1.54M 0.07%
34,900
+200
308
$1.54M 0.07%
70,800
-4,000
309
$1.54M 0.07%
60,600
+600
310
$1.53M 0.07%
20,900
+400
311
$1.53M 0.07%
17,800
+400
312
$1.53M 0.07%
6,700
+200
313
$1.53M 0.07%
18,900
+200
314
$1.52M 0.07%
14,700
-800
315
$1.51M 0.07%
23,500
+500
316
$1.51M 0.07%
138,595
+3,682
317
$1.51M 0.07%
32,900
-1,300
318
$1.51M 0.07%
36,000
+1,000
319
$1.51M 0.07%
96,800
+3,600
320
$1.5M 0.07%
11,900
+300
321
$1.5M 0.07%
17,981
-33,300
322
$1.5M 0.07%
15,700
+300
323
$1.5M 0.07%
48,700
+1,300
324
$1.49M 0.07%
40,400
+1,200
325
$1.49M 0.07%
24,200
+3,000
11 12
13
14 15