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
326
$1.41M 0.07%
30,100
+1,000
327
$1.4M 0.07%
76,000
+400
328
$1.4M 0.07%
24,300
+100
329
$1.39M 0.07%
29,700
330
$1.39M 0.07%
14,800
+500
331
$1.39M 0.07%
47,600
+1,600
332
$1.39M 0.07%
13,800
+400
333
$1.38M 0.07%
19,000
+600
334
$1.37M 0.07%
19,700
+1,100
335
$1.37M 0.07%
49,000
+1,000
336
$1.35M 0.07%
31,400
+300
337
$1.35M 0.07%
+20,332
338
$1.35M 0.07%
26,600
+900
339
$1.35M 0.07%
107,000
+4,000
340
$1.34M 0.07%
19,500
+700
341
$1.34M 0.07%
26,434
+1,680
342
$1.34M 0.07%
24,600
+300
343
$1.34M 0.07%
9,500
+100
344
$1.33M 0.07%
13,900
+200
345
$1.33M 0.07%
133,861
+4,208
346
$1.33M 0.07%
25,900
+800
347
$1.33M 0.07%
6,500
-100
348
$1.33M 0.07%
17,000
+500
349
$1.33M 0.07%
8,300
+100
350
$1.32M 0.06%
24,000
+800
12 13
14
15 16