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
$2.22B
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
501
$1.15M 0.05%
15,000
+500
502
$1.15M 0.05%
15,295
+460
503
$1.15M 0.05%
18,500
+100
504
$1.14M 0.05%
8,900
+100
505
$1.14M 0.05%
22,000
+600
506
$1.14M 0.05%
9,100
-300
507
$1.14M 0.05%
52,900
+400
508
$1.13M 0.05%
17,500
+500
509
$1.13M 0.05%
33,900
+2,300
510
$1.13M 0.05%
14,500
+100
511
$1.13M 0.05%
20,100
-1,000
512
$1.13M 0.05%
27,100
+1,300
513
$1.13M 0.05%
23,300
+500
514
$1.12M 0.05%
6,800
-300
515
$1.12M 0.05%
13,100
+5,900
516
$1.12M 0.05%
45,400
+500
517
$1.12M 0.05%
60,000
+600
518
$1.12M 0.05%
+5,300
519
$1.11M 0.05%
34,900
+100
520
$1.11M 0.05%
18,600
-700
521
$1.11M 0.05%
5,100
-200
522
$1.11M 0.05%
28,500
-1,300
523
$1.11M 0.05%
12,573
-352
524
$1.11M 0.05%
26,400
+300
525
$1.11M 0.05%
9,500
-400
19 20
21
22 23