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
426
$1.27M 0.06%
37,900
+500
427
$1.27M 0.06%
25,766
-845
428
$1.27M 0.06%
41,400
+800
429
$1.27M 0.06%
25,800
-1,000
430
$1.27M 0.06%
30,300
+1,200
431
$1.27M 0.06%
44,400
+1,200
432
$1.26M 0.06%
14,100
-9,600
433
$1.26M 0.06%
14,200
+200
434
$1.26M 0.06%
12,900
+400
435
$1.25M 0.06%
27,600
-1,000
436
$1.25M 0.06%
21,400
+300
437
$1.25M 0.06%
13,600
+400
438
$1.25M 0.06%
12,800
+700
439
$1.25M 0.06%
16,000
+200
440
$1.25M 0.06%
35,400
+150
441
$1.25M 0.06%
45,700
+900
442
$1.25M 0.06%
96,800
+4,500
443
$1.25M 0.06%
11,400
+400
444
$1.24M 0.06%
77,200
+2,000
445
$1.24M 0.06%
15,800
-600
446
$1.24M 0.06%
14,700
+300
447
$1.24M 0.06%
11,500
+100
448
$1.23M 0.06%
23,600
+500
449
$1.23M 0.06%
13,900
+400
450
$1.23M 0.06%
19,100
-9,100
16 17
18
19 20