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
376
$1.32M 0.06%
23,400
-400
377
$1.31M 0.06%
34,700
-600
378
$1.31M 0.06%
27,000
-900
379
$1.31M 0.06%
23,200
-600
380
$1.31M 0.06%
55,600
-500
381
$1.31M 0.06%
42,600
-1,000
382
$1.31M 0.06%
24,500
+600
383
$1.31M 0.06%
20,800
-300
384
$1.3M 0.06%
23,400
-300
385
$1.29M 0.06%
22,100
-300
386
$1.29M 0.06%
8,700
387
$1.29M 0.06%
76,400
-200
388
$1.29M 0.06%
23,400
-1,300
389
$1.29M 0.06%
28,000
-200
390
$1.29M 0.06%
19,800
+900
391
$1.28M 0.06%
38,200
-900
392
$1.28M 0.06%
18,000
-300
393
$1.28M 0.06%
23,000
-400
394
$1.28M 0.06%
20,900
-300
395
$1.28M 0.06%
23,600
+300
396
$1.28M 0.06%
21,726
-320
397
$1.28M 0.06%
36,100
+1,000
398
$1.27M 0.06%
25,200
-400
399
$1.27M 0.06%
34,300
-1,400
400
$1.27M 0.06%
16,800
-100
14 15
16
17 18