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
501
$1.05M 0.05%
38,003
+1,440
502
$1.05M 0.05%
16,200
503
$1.04M 0.05%
32,600
+400
504
$1.04M 0.05%
8,200
+100
505
$1.04M 0.05%
11,400
+100
506
$1.04M 0.05%
30,400
+1,000
507
$1.04M 0.05%
9,600
+7,300
508
$1.04M 0.05%
110,800
509
$1.04M 0.05%
41,200
+5,800
510
$1.03M 0.05%
3,600
511
$1.03M 0.05%
10,100
512
$1.03M 0.05%
7,500
+100
513
$1.03M 0.05%
34,900
+1,100
514
$1.03M 0.05%
11,500
+300
515
$1.03M 0.05%
14,700
+200
516
$1.02M 0.05%
21,800
517
$1.02M 0.05%
56,250
+1,800
518
$1.02M 0.05%
12,300
-100
519
$1.01M 0.05%
13,200
+400
520
$1.01M 0.05%
42,400
+1,400
521
$1.01M 0.05%
11,800
+500
522
$1.01M 0.05%
15,500
+400
523
$1.01M 0.05%
15,200
-100
524
$1.01M 0.05%
45,600
+1,600
525
$1.01M 0.05%
13,000
+100
19 20
21
22 23