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
526
$1.07M 0.05%
44,500
+200
527
$1.07M 0.05%
37,200
+200
528
$1.07M 0.05%
7,200
-100
529
$1.07M 0.05%
11,000
530
$1.07M 0.05%
24,300
-300
531
$1.07M 0.05%
62,700
+1,500
532
$1.07M 0.05%
20,200
-400
533
$1.07M 0.05%
65,100
-1,000
534
$1.07M 0.05%
59,900
-700
535
$1.06M 0.05%
90,600
+200
536
$1.06M 0.05%
86,400
-1,600
537
$1.06M 0.05%
39,800
-700
538
$1.06M 0.05%
17,200
-2,000
539
$1.06M 0.05%
56,100
-1,200
540
$1.06M 0.05%
12,200
-200
541
$1.06M 0.05%
20,900
-200
542
$1.06M 0.05%
51,700
-800
543
$1.05M 0.05%
7,900
-100
544
$1.05M 0.05%
43,400
-1,000
545
$1.05M 0.05%
28,100
-500
546
$1.05M 0.05%
24,500
-300
547
$1.04M 0.05%
12,100
-300
548
$1.04M 0.05%
21,400
+2,900
549
$1.04M 0.05%
16,450
-235
550
$1.04M 0.05%
17,500
+100
20 21
22
23 24