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
426
$1.15M 0.06%
7,900
+100
427
$1.15M 0.06%
13,200
+300
428
$1.15M 0.06%
19,800
+200
429
$1.15M 0.06%
21,134
-531
430
$1.14M 0.06%
32,600
+1,100
431
$1.14M 0.06%
31,200
432
$1.14M 0.06%
15,000
+500
433
$1.14M 0.06%
38,800
+1,200
434
$1.14M 0.06%
20,400
+1,600
435
$1.14M 0.06%
10,400
+100
436
$1.13M 0.06%
14,500
-7,800
437
$1.13M 0.06%
29,414
+1,131
438
$1.13M 0.06%
23,600
+300
439
$1.13M 0.06%
8,100
+300
440
$1.13M 0.06%
19,800
+200
441
$1.13M 0.06%
15,600
442
$1.12M 0.06%
12,600
+300
443
$1.12M 0.06%
17,900
+300
444
$1.12M 0.06%
31,400
+100
445
$1.12M 0.05%
9,900
+100
446
$1.12M 0.05%
13,100
+400
447
$1.12M 0.05%
9,200
+100
448
$1.12M 0.05%
13,400
+500
449
$1.12M 0.05%
7,500
+100
450
$1.12M 0.05%
29,400
+300
16 17
18
19 20