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
326
$1.44M 0.07%
29,500
-1,300
327
$1.44M 0.07%
32,600
+300
328
$1.43M 0.07%
29,500
-500
329
$1.43M 0.07%
65,800
+400
330
$1.42M 0.07%
12,000
-100
331
$1.42M 0.07%
6,400
-100
332
$1.42M 0.07%
21,400
-800
333
$1.42M 0.07%
105,000
-2,500
334
$1.42M 0.07%
125,000
335
$1.42M 0.07%
26,200
+100
336
$1.41M 0.07%
11,800
-200
337
$1.41M 0.07%
22,200
+300
338
$1.41M 0.07%
20,404
-350
339
$1.41M 0.07%
25,025
-1,400
340
$1.41M 0.07%
31,400
-300
341
$1.41M 0.07%
38,500
+900
342
$1.41M 0.07%
46,200
-600
343
$1.4M 0.07%
39,748
-549
344
$1.4M 0.07%
20,100
345
$1.4M 0.07%
42,150
+1,200
346
$1.39M 0.07%
19,200
-400
347
$1.39M 0.07%
12,100
-200
348
$1.38M 0.07%
43,800
+300
349
$1.38M 0.07%
21,000
350
$1.38M 0.07%
12,200
-400
12 13
14
15 16