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
476
$1.07M 0.05%
27,600
+900
477
$1.07M 0.05%
33,100
+400
478
$1.07M 0.05%
14,490
+460
479
$1.07M 0.05%
41,333
480
$1.07M 0.05%
16,200
-15,891
481
$1.07M 0.05%
8,000
+100
482
$1.07M 0.05%
116,500
483
$1.06M 0.05%
37,700
-300
484
$1.06M 0.05%
16,600
+200
485
$1.06M 0.05%
61,000
+2,000
486
$1.06M 0.05%
10,100
+2,100
487
$1.06M 0.05%
8,000
488
$1.06M 0.05%
16,900
+500
489
$1.06M 0.05%
57,500
+1,900
490
$1.06M 0.05%
67,100
491
$1.05M 0.05%
4,100
+100
492
$1.05M 0.05%
11,500
+300
493
$1.05M 0.05%
29,700
-800
494
$1.05M 0.05%
16,800
+600
495
$1.05M 0.05%
6,300
+200
496
$1.05M 0.05%
11,000
497
$1.05M 0.05%
10,100
+400
498
$1.05M 0.05%
20,600
+100
499
$1.05M 0.05%
6,100
+100
500
$1.05M 0.05%
27,000
+900
18 19
20
21 22