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
401
$1.32M 0.06%
48,700
-1,800
402
$1.32M 0.06%
16,200
-100
403
$1.31M 0.06%
89,900
-5,800
404
$1.31M 0.06%
72,000
-4,500
405
$1.31M 0.06%
32,700
+700
406
$1.31M 0.06%
10,900
+400
407
$1.31M 0.06%
14,600
-700
408
$1.31M 0.06%
9,700
-300
409
$1.3M 0.06%
17,900
+200
410
$1.3M 0.06%
16,400
+4,100
411
$1.3M 0.06%
45,200
+1,300
412
$1.29M 0.06%
30,400
-1,000
413
$1.29M 0.06%
18,900
+600
414
$1.29M 0.06%
1,232
+38
415
$1.29M 0.06%
16,000
+400
416
$1.29M 0.06%
11,100
+8,500
417
$1.29M 0.06%
13,200
+300
418
$1.28M 0.06%
18,800
-700
419
$1.28M 0.06%
31,050
-1,200
420
$1.28M 0.06%
38,300
+3,000
421
$1.28M 0.06%
46,300
+300
422
$1.28M 0.06%
28,500
+500
423
$1.28M 0.06%
+13,700
424
$1.28M 0.06%
21,700
425
$1.28M 0.06%
12,400
-600
15 16
17
18 19