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
401
$1.27M 0.06%
26,900
+2,100
402
$1.27M 0.06%
12,800
-100
403
$1.27M 0.06%
13,802
-412
404
$1.27M 0.06%
24,800
-400
405
$1.26M 0.06%
10,400
-100
406
$1.26M 0.06%
1,100
407
$1.26M 0.06%
9,600
-200
408
$1.26M 0.06%
33,000
-100
409
$1.26M 0.06%
12,400
+100
410
$1.25M 0.06%
7,100
-200
411
$1.25M 0.06%
112,500
+1,600
412
$1.25M 0.06%
35,400
-600
413
$1.25M 0.06%
28,000
-500
414
$1.25M 0.06%
126,000
-3,000
415
$1.25M 0.06%
23,200
-400
416
$1.24M 0.06%
66,000
-1,000
417
$1.24M 0.06%
11,900
-200
418
$1.24M 0.06%
35,400
-200
419
$1.24M 0.06%
4,900
-100
420
$1.24M 0.06%
23,228
-745
421
$1.24M 0.06%
25,200
+100
422
$1.23M 0.06%
78,200
-800
423
$1.23M 0.06%
23,000
-400
424
$1.23M 0.06%
29,197
-1,118
425
$1.23M 0.06%
33,100
-23,600
15 16
17
18 19