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
376
$1.36M 0.06%
13,000
+200
377
$1.36M 0.06%
58,275
+1,575
378
$1.36M 0.06%
23,285
-794
379
$1.36M 0.06%
47,800
-6,000
380
$1.36M 0.06%
39,400
+500
381
$1.35M 0.06%
30,800
-1,300
382
$1.35M 0.06%
16,800
-3,314
383
$1.35M 0.06%
12,100
-400
384
$1.35M 0.06%
36,677
+1,051
385
$1.35M 0.06%
67,700
+1,900
386
$1.35M 0.06%
22,800
+300
387
$1.34M 0.06%
117,500
+3,600
388
$1.34M 0.06%
48,900
-4,200
389
$1.34M 0.06%
59,500
+1,600
390
$1.34M 0.06%
43,800
+500
391
$1.34M 0.06%
32,800
+400
392
$1.34M 0.06%
13,100
+500
393
$1.34M 0.06%
14,900
+500
394
$1.34M 0.06%
12,360
-412
395
$1.33M 0.06%
11,800
+400
396
$1.33M 0.06%
11,200
+100
397
$1.33M 0.06%
34,700
+1,000
398
$1.32M 0.06%
15,200
+400
399
$1.32M 0.06%
16,900
+600
400
$1.32M 0.06%
28,000
14 15
16
17 18