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
26
$10.6M 0.48%
54,000
-2,400
27
$10M 0.45%
150,100
-6,800
28
$10M 0.45%
25,600
-900
29
$9.89M 0.45%
225,400
-9,000
30
$9.61M 0.43%
165,898
-6,603
31
$9.17M 0.41%
87,500
-4,300
32
$9.09M 0.41%
83,500
-3,300
33
$9.01M 0.41%
67,708
-3,123
34
$8.87M 0.4%
270,300
-12,700
35
$8.46M 0.38%
1,428,000
-48,000
36
$8.26M 0.37%
89,200
-8,100
37
$7.73M 0.35%
175,400
-9,100
38
$7.39M 0.33%
91,500
-3,300
39
$7.29M 0.33%
255,300
-10,500
40
$7.24M 0.33%
46,200
-2,500
41
$7.24M 0.33%
39,200
-1,600
42
$7.07M 0.32%
29,000
-1,000
43
$7.01M 0.32%
52,509
-2,197
44
$6.96M 0.31%
106,668
-3,965
45
$6.87M 0.31%
41,740
-1,794
46
$6.82M 0.31%
79,700
-3,100
47
$6.46M 0.29%
45,600
-2,500
48
$6.35M 0.29%
57,600
-2,500
49
$6.34M 0.29%
45,907
-1,983
50
$6.33M 0.29%
111,400
-4,600
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