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
26
$10.9M 0.53%
177,846
+1,048
27
$10.7M 0.53%
114,500
+300
28
$10.7M 0.53%
238,500
+1,000
29
$10.2M 0.5%
88,600
+900
30
$9.86M 0.48%
292,100
+1,500
31
$9.71M 0.48%
310,100
+2,300
32
$9.58M 0.47%
90,200
+800
33
$9.44M 0.46%
134,670
+39,100
34
$9.34M 0.46%
186,300
+2,100
35
$8.92M 0.44%
119,800
+600
36
$8.15M 0.4%
55,438
+209
37
$7.85M 0.39%
45,600
+300
38
$7.75M 0.38%
50,600
+300
39
$7.72M 0.38%
44,372
+598
40
$7.54M 0.37%
84,900
+800
41
$7.16M 0.35%
98,700
+700
42
$7.07M 0.35%
58,200
+300
43
$6.93M 0.34%
274,800
-3,000
44
$6.88M 0.34%
34,800
-200
45
$6.3M 0.31%
49,351
+522
46
$6.29M 0.31%
48,400
+600
47
$5.8M 0.28%
249,000
+3,000
48
$5.74M 0.28%
81,100
+800
49
$5.7M 0.28%
102,200
-600
50
$5.67M 0.28%
86,200
+500
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2
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