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
526
$1.01M 0.05%
41,600
+800
527
$1.01M 0.05%
14,000
+10,700
528
$1.01M 0.05%
27,200
529
$1.01M 0.05%
34,100
+26,100
530
$1M 0.05%
13,236
+124
531
$1M 0.05%
103,700
+3,600
532
$1M 0.05%
39,700
+1,400
533
$998K 0.05%
12,900
+400
534
$993K 0.05%
11,500
+200
535
$993K 0.05%
16,100
+100
536
$992K 0.05%
82,600
+900
537
$991K 0.05%
15,400
+100
538
$991K 0.05%
6,400
539
$984K 0.05%
11,100
+400
540
$983K 0.05%
+19,900
541
$983K 0.05%
22,800
542
$982K 0.05%
17,100
543
$975K 0.05%
23,900
544
$974K 0.05%
10,300
+200
545
$974K 0.05%
5,900
+200
546
$973K 0.05%
92,400
-1,400
547
$973K 0.05%
14,400
+400
548
$971K 0.05%
7,333
549
$970K 0.05%
1,700
-100
550
$967K 0.05%
35,311
+2,732
20 21
22
23 24