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
451
$1.19M 0.06%
11,100
-100
452
$1.19M 0.06%
48,049
-1,191
453
$1.19M 0.06%
13,400
-200
454
$1.18M 0.06%
37,800
-1,600
455
$1.18M 0.06%
14,900
-300
456
$1.18M 0.06%
12,500
-100
457
$1.17M 0.06%
20,500
-1,100
458
$1.17M 0.06%
18,500
-300
459
$1.17M 0.06%
3,000
-100
460
$1.17M 0.06%
94,500
-6,413
461
$1.16M 0.06%
22,044
-184
462
$1.16M 0.06%
16,900
-400
463
$1.16M 0.06%
17,600
-400
464
$1.16M 0.06%
15,900
-300
465
$1.16M 0.06%
17,700
-400
466
$1.16M 0.06%
19,300
+100
467
$1.16M 0.06%
17,400
-400
468
$1.16M 0.06%
40,481
-303
469
$1.16M 0.06%
15,000
-200
470
$1.15M 0.06%
10,700
-300
471
$1.15M 0.05%
33,700
-100
472
$1.15M 0.05%
17,900
-600
473
$1.15M 0.05%
21,200
-400
474
$1.15M 0.05%
21,500
+100
475
$1.15M 0.05%
40,000
-625
17 18
19
20 21