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
451
$1.23M 0.06%
7,400
-400
452
$1.23M 0.06%
23,200
+700
453
$1.23M 0.06%
20,000
+600
454
$1.23M 0.06%
10,000
+300
455
$1.23M 0.06%
13,400
+400
456
$1.23M 0.06%
18,900
+600
457
$1.22M 0.06%
29,100
+800
458
$1.22M 0.06%
62,500
-2,300
459
$1.22M 0.06%
6,900
460
$1.22M 0.05%
8,800
-300
461
$1.22M 0.05%
7,800
-300
462
$1.22M 0.05%
19,200
-700
463
$1.21M 0.05%
17,300
+100
464
$1.21M 0.05%
22,600
+200
465
$1.21M 0.05%
14,500
+400
466
$1.21M 0.05%
9,100
-400
467
$1.21M 0.05%
9,100
-300
468
$1.21M 0.05%
23,300
+300
469
$1.21M 0.05%
17,500
-700
470
$1.2M 0.05%
4,100
+100
471
$1.2M 0.05%
15,800
+500
472
$1.2M 0.05%
18,600
-700
473
$1.2M 0.05%
8,600
+200
474
$1.2M 0.05%
10,600
+100
475
$1.2M 0.05%
21,000
-800
17 18
19
20 21