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
526
$1.1M 0.05%
25,500
+900
527
$1.1M 0.05%
89,800
+900
528
$1.1M 0.05%
+43,900
529
$1.1M 0.05%
36,700
+1,100
530
$1.1M 0.05%
28,375
+800
531
$1.1M 0.05%
39,442
+1,151
532
$1.1M 0.05%
18,700
-700
533
$1.09M 0.05%
30,300
-1,100
534
$1.09M 0.05%
12,800
+100
535
$1.09M 0.05%
13,700
+400
536
$1.09M 0.05%
17,600
+500
537
$1.09M 0.05%
29,400
+800
538
$1.09M 0.05%
24,000
+700
539
$1.08M 0.05%
21,000
-1,100
540
$1.08M 0.05%
17,800
+500
541
$1.08M 0.05%
21,100
-700
542
$1.08M 0.05%
59,900
+1,500
543
$1.08M 0.05%
6,984
-233
544
$1.08M 0.05%
57,800
-1,600
545
$1.08M 0.05%
8,200
-400
546
$1.08M 0.05%
18,200
+200
547
$1.07M 0.05%
14,400
-1,100
548
$1.07M 0.05%
19,300
+600
549
$1.07M 0.05%
1,600
-100
550
$1.07M 0.05%
24,700
+300
20 21
22
23 24