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
351
$1.37M 0.07%
38,600
-1,200
352
$1.37M 0.07%
20,100
-300
353
$1.37M 0.07%
23,000
-200
354
$1.37M 0.07%
11,000
-200
355
$1.36M 0.06%
20,000
-900
356
$1.36M 0.06%
18,863
-273
357
$1.36M 0.06%
46,300
-600
358
$1.36M 0.06%
20,300
-300
359
$1.36M 0.06%
17,100
-300
360
$1.35M 0.06%
19,600
+200
361
$1.35M 0.06%
31,300
-1,000
362
$1.34M 0.06%
26,900
-500
363
$1.34M 0.06%
20,400
-300
364
$1.34M 0.06%
13,100
-400
365
$1.34M 0.06%
23,100
+100
366
$1.33M 0.06%
46,700
+200
367
$1.33M 0.06%
13,700
-200
368
$1.33M 0.06%
22,600
-1,000
369
$1.33M 0.06%
16,000
-300
370
$1.33M 0.06%
46,600
-800
371
$1.32M 0.06%
14,200
-200
372
$1.32M 0.06%
18,700
-100
373
$1.32M 0.06%
49,400
-1,000
374
$1.32M 0.06%
24,800
-200
375
$1.32M 0.06%
29,700
-700
13 14
15
16 17