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
451
$1.11M 0.05%
20,000
+1,900
452
$1.11M 0.05%
27,700
+900
453
$1.11M 0.05%
55,143
+1,805
454
$1.11M 0.05%
15,000
455
$1.11M 0.05%
26,200
456
$1.11M 0.05%
28,600
+300
457
$1.11M 0.05%
24,000
+700
458
$1.11M 0.05%
14,500
+1,200
459
$1.11M 0.05%
32,400
460
$1.11M 0.05%
22,400
461
$1.11M 0.05%
39,500
+100
462
$1.1M 0.05%
2,400
+100
463
$1.1M 0.05%
28,400
+1,800
464
$1.09M 0.05%
11,400
465
$1.09M 0.05%
16,000
+500
466
$1.09M 0.05%
10,200
+300
467
$1.09M 0.05%
74,600
+500
468
$1.08M 0.05%
11,900
+600
469
$1.08M 0.05%
16,614
+106
470
$1.08M 0.05%
16,100
+1,000
471
$1.08M 0.05%
18,200
+200
472
$1.08M 0.05%
22,000
+700
473
$1.07M 0.05%
27,400
-5,600
474
$1.07M 0.05%
19,800
+100
475
$1.07M 0.05%
12,500
-6,900
17 18
19
20 21