LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
476
$1.2M 0.05%
27,000
+13,488
477
$1.2M 0.05%
108,400
+1,200
478
$1.19M 0.05%
14,000
-500
479
$1.19M 0.05%
8,500
-400
480
$1.19M 0.05%
11,900
+300
481
$1.18M 0.05%
31,400
-1,200
482
$1.18M 0.05%
7,800
-300
483
$1.18M 0.05%
11,800
+400
484
$1.18M 0.05%
46,200
+500
485
$1.18M 0.05%
66,100
-2,400
486
$1.17M 0.05%
87,500
+2,500
487
$1.17M 0.05%
15,000
+2,000
488
$1.17M 0.05%
41,100
-1,300
489
$1.17M 0.05%
31,300
+300
490
$1.17M 0.05%
18,700
-700
491
$1.17M 0.05%
11,700
+500
492
$1.16M 0.05%
22,100
+700
493
$1.16M 0.05%
18,800
-900
494
$1.16M 0.05%
64,200
+1,800
495
$1.16M 0.05%
11,000
+200
496
$1.16M 0.05%
17,700
+500
497
$1.16M 0.05%
35,000
+400
498
$1.16M 0.05%
40,300
-2,100
499
$1.16M 0.05%
22,600
+300
500
$1.16M 0.05%
47,300
+1,600
18 19
20
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