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
501
$1.11M 0.05%
20,562
-227
502
$1.11M 0.05%
26,900
-400
503
$1.11M 0.05%
21,100
-400
504
$1.11M 0.05%
22,650
+450
505
$1.11M 0.05%
19,200
-300
506
$1.11M 0.05%
29,300
-300
507
$1.1M 0.05%
+14,800
508
$1.1M 0.05%
16,713
-3,725
509
$1.1M 0.05%
14,200
-200
510
$1.1M 0.05%
12,100
-300
511
$1.1M 0.05%
35,539
-291
512
$1.1M 0.05%
12,700
-500
513
$1.1M 0.05%
43,900
+500
514
$1.1M 0.05%
23,874
-371
515
$1.1M 0.05%
17,500
-300
516
$1.09M 0.05%
240,800
-3,200
517
$1.09M 0.05%
25,700
-500
518
$1.09M 0.05%
54,800
-1,200
519
$1.09M 0.05%
+11,200
520
$1.09M 0.05%
22,000
-600
521
$1.09M 0.05%
13,100
522
$1.08M 0.05%
27,000
-300
523
$1.08M 0.05%
13,000
-200
524
$1.08M 0.05%
50,111
+150
525
$1.08M 0.05%
10,200
-25,600
19 20
21
22 23