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
326
$1.49M 0.07%
19,000
-1,300
327
$1.48M 0.07%
43,900
+1,300
328
$1.48M 0.07%
15,000
-800
329
$1.48M 0.07%
32,800
+900
330
$1.47M 0.07%
42,400
-200
331
$1.47M 0.07%
21,000
+300
332
$1.47M 0.07%
15,000
-9,500
333
$1.47M 0.07%
16,700
+500
334
$1.47M 0.07%
73,700
+600
335
$1.46M 0.07%
44,167
+1,267
336
$1.46M 0.07%
124,500
+500
337
$1.46M 0.07%
14,100
+300
338
$1.45M 0.07%
40,400
+500
339
$1.45M 0.07%
7,800
+100
340
$1.45M 0.07%
12,900
+400
341
$1.45M 0.07%
26,300
+300
342
$1.45M 0.07%
8,500
-700
343
$1.44M 0.07%
20,500
-1,200
344
$1.44M 0.06%
4,200
-200
345
$1.43M 0.06%
60,900
+1,900
346
$1.43M 0.06%
43,300
+1,500
347
$1.43M 0.06%
15,600
-600
348
$1.43M 0.06%
18,300
-700
349
$1.42M 0.06%
11,900
+300
350
$1.42M 0.06%
14,800
+500
12 13
14
15 16