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
426
$1.23M 0.06%
41,500
-600
427
$1.23M 0.06%
38,700
-700
428
$1.23M 0.06%
32,900
-700
429
$1.23M 0.06%
26,800
+1,000
430
$1.22M 0.06%
10,900
-200
431
$1.22M 0.06%
26,800
-600
432
$1.22M 0.06%
48,900
-1,200
433
$1.22M 0.06%
34,000
-800
434
$1.22M 0.06%
16,900
+100
435
$1.22M 0.06%
34,600
-100
436
$1.21M 0.06%
60,000
-900
437
$1.21M 0.06%
15,200
-200
438
$1.21M 0.06%
8,500
-200
439
$1.21M 0.06%
77,700
-900
440
$1.2M 0.06%
17,000
-400
441
$1.2M 0.06%
17,800
442
$1.2M 0.06%
39,500
-600
443
$1.2M 0.06%
23,600
+300
444
$1.2M 0.06%
20,500
-300
445
$1.19M 0.06%
18,200
-300
446
$1.19M 0.06%
27,200
+100
447
$1.19M 0.06%
32,100
-500
448
$1.19M 0.06%
12,700
-100
449
$1.19M 0.06%
47,500
-800
450
$1.19M 0.06%
36,784
+5,445
16 17
18
19 20