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
401
$1.2M 0.06%
22,800
-200
402
$1.2M 0.06%
19,700
+200
403
$1.19M 0.06%
14,400
404
$1.19M 0.06%
84,300
+3,400
405
$1.19M 0.06%
53,800
406
$1.19M 0.06%
43,200
+100
407
$1.19M 0.06%
20,300
-100
408
$1.19M 0.06%
22,406
+239
409
$1.19M 0.06%
18,900
-200
410
$1.19M 0.06%
20,000
+200
411
$1.19M 0.06%
23,700
412
$1.18M 0.06%
10,000
+100
413
$1.18M 0.06%
16,700
+700
414
$1.17M 0.06%
13,043
+118
415
$1.17M 0.06%
12,700
+500
416
$1.17M 0.06%
9,200
+300
417
$1.17M 0.06%
17,400
+500
418
$1.17M 0.06%
30,800
+500
419
$1.17M 0.06%
85,900
+3,100
420
$1.17M 0.06%
9,500
421
$1.17M 0.06%
+53,700
422
$1.16M 0.06%
18,100
+600
423
$1.16M 0.06%
13,800
+200
424
$1.15M 0.06%
14,800
425
$1.15M 0.06%
19,704
15 16
17
18 19