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
376
$1.26M 0.06%
24,100
+900
377
$1.25M 0.06%
12,400
+400
378
$1.25M 0.06%
10,300
+100
379
$1.25M 0.06%
10,000
+100
380
$1.25M 0.06%
42,900
+1,400
381
$1.25M 0.06%
25,300
+800
382
$1.25M 0.06%
63,900
+2,200
383
$1.25M 0.06%
22,300
+800
384
$1.24M 0.06%
50,000
+600
385
$1.24M 0.06%
15,600
+600
386
$1.24M 0.06%
18,500
+200
387
$1.24M 0.06%
4,213
+33
388
$1.23M 0.06%
23,500
+10,500
389
$1.23M 0.06%
84,000
390
$1.22M 0.06%
95,000
+14,000
391
$1.22M 0.06%
5,400
+100
392
$1.22M 0.06%
7,900
+200
393
$1.22M 0.06%
14,900
+600
394
$1.21M 0.06%
34,800
+1,400
395
$1.21M 0.06%
18,200
+200
396
$1.21M 0.06%
12,000
397
$1.21M 0.06%
9,500
398
$1.21M 0.06%
46,500
+400
399
$1.2M 0.06%
19,600
+200
400
$1.2M 0.06%
16,700
+500
14 15
16
17 18