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
26
$10.3M 0.49%
413,200
-6,400
27
$10.3M 0.49%
125,700
-3,300
28
$10.2M 0.49%
394,100
-6,200
29
$10.1M 0.48%
103,600
-2,400
30
$10.1M 0.48%
120,700
-2,800
31
$9.92M 0.47%
590,000
-8,000
32
$9.8M 0.47%
384,600
-6,300
33
$9.15M 0.44%
408,300
-22,200
34
$8.83M 0.42%
111,600
-1,800
35
$8.68M 0.41%
160,800
-3,200
36
$8.64M 0.41%
121,900
-1,600
37
$8.16M 0.39%
135,400
+3,000
38
$7.79M 0.37%
105,986
-2,066
39
$7.7M 0.37%
78,500
-1,600
40
$7.38M 0.35%
59,800
-900
41
$7.01M 0.33%
93,700
-2,100
42
$6.84M 0.33%
97,200
-1,500
43
$6.8M 0.32%
54,200
-1,500
44
$6.78M 0.32%
72,200
-2,000
45
$6.77M 0.32%
130,300
-2,300
46
$6.77M 0.32%
59,680
-1,914
47
$6.52M 0.31%
72,400
-1,800
48
$6.47M 0.31%
125,900
-2,200
49
$6.43M 0.31%
78,400
-2,700
50
$6.19M 0.3%
144,500
-2,600
1
2
3 4 5