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
351
$1.42M 0.06%
27,900
+800
352
$1.41M 0.06%
14,400
+200
353
$1.41M 0.06%
26,900
+800
354
$1.41M 0.06%
10,500
-300
355
$1.41M 0.06%
38,100
+600
356
$1.41M 0.06%
20,000
+400
357
$1.4M 0.06%
10,500
+300
358
$1.4M 0.06%
21,630
-717
359
$1.4M 0.06%
41,800
-1,800
360
$1.39M 0.06%
29,600
+200
361
$1.39M 0.06%
8,100
-300
362
$1.39M 0.06%
23,200
+300
363
$1.39M 0.06%
48,400
-2,000
364
$1.38M 0.06%
4,300
-2,900
365
$1.38M 0.06%
98,500
+2,700
366
$1.38M 0.06%
21,700
-800
367
$1.38M 0.06%
55,977
+973
368
$1.38M 0.06%
12,700
+300
369
$1.38M 0.06%
35,600
+400
370
$1.38M 0.06%
11,500
+300
371
$1.37M 0.06%
21,900
-700
372
$1.37M 0.06%
23,900
-900
373
$1.37M 0.06%
79,300
-2,900
374
$1.37M 0.06%
31,900
+400
375
$1.37M 0.06%
29,900
-1,100
13 14
15
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