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
476
$1.15M 0.05%
22,000
-1,000
477
$1.15M 0.05%
100,000
-1,600
478
$1.15M 0.05%
39,600
-700
479
$1.15M 0.05%
40,400
-1,200
480
$1.14M 0.05%
5,263
+251
481
$1.14M 0.05%
19,400
-300
482
$1.14M 0.05%
16,200
-300
483
$1.14M 0.05%
25,000
-400
484
$1.14M 0.05%
33,500
-400
485
$1.14M 0.05%
50,955
-908
486
$1.13M 0.05%
57,000
-900
487
$1.13M 0.05%
13,500
-300
488
$1.13M 0.05%
33,200
-500
489
$1.13M 0.05%
31,900
-700
490
$1.13M 0.05%
13,300
-100
491
$1.13M 0.05%
24,900
+100
492
$1.13M 0.05%
27,500
-400
493
$1.13M 0.05%
32,800
-500
494
$1.13M 0.05%
17,400
+100
495
$1.12M 0.05%
13,400
+300
496
$1.12M 0.05%
23,200
497
$1.12M 0.05%
33,400
-100
498
$1.12M 0.05%
14,400
-500
499
$1.12M 0.05%
47,000
-800
500
$1.12M 0.05%
41,300
-600
18 19
20
21 22