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
351
$1.32M 0.06%
10,500
-300
352
$1.32M 0.06%
56,600
-200
353
$1.32M 0.06%
21,700
354
$1.32M 0.06%
17,500
-100
355
$1.31M 0.06%
40,600
+1,400
356
$1.31M 0.06%
43,300
+1,500
357
$1.31M 0.06%
12,500
+400
358
$1.3M 0.06%
13,400
+200
359
$1.3M 0.06%
33,686
+1,034
360
$1.3M 0.06%
8,000
+100
361
$1.29M 0.06%
112,400
+4,000
362
$1.29M 0.06%
60,000
+2,000
363
$1.29M 0.06%
51,508
+163
364
$1.29M 0.06%
22,620
365
$1.29M 0.06%
28,800
+1,000
366
$1.28M 0.06%
24,000
+800
367
$1.28M 0.06%
55,200
368
$1.27M 0.06%
68,000
+2,100
369
$1.27M 0.06%
46,300
+1,500
370
$1.27M 0.06%
10,800
+400
371
$1.27M 0.06%
32,600
+100
372
$1.27M 0.06%
62,000
+2,000
373
$1.26M 0.06%
+53,300
374
$1.26M 0.06%
12,900
+100
375
$1.26M 0.06%
21,600
+700
13 14
15
16 17