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
551
$1.04M 0.05%
52,100
-200
552
$1.03M 0.05%
42,791
-899
553
$1.03M 0.05%
94,500
+600
554
$1.03M 0.05%
23,690
+345
555
$1.03M 0.05%
76,800
+3,400
556
$1.03M 0.05%
16,500
557
$1.03M 0.05%
212
-3
558
$1.03M 0.05%
19,200
+100
559
$1.02M 0.05%
31,200
-100
560
$1.02M 0.05%
20,900
-100
561
$1.02M 0.05%
39,700
-1,000
562
$1.02M 0.05%
30,000
+200
563
$1.02M 0.05%
37,456
-667
564
$1.02M 0.05%
75,900
+1,700
565
$1.01M 0.05%
15,300
-200
566
$1.01M 0.05%
47,100
-700
567
$1.01M 0.05%
78,900
+4,200
568
$1.01M 0.05%
29,800
569
$1.01M 0.05%
12,800
-100
570
$1.01M 0.05%
20,500
+200
571
$1M 0.05%
70,500
-1,700
572
$1M 0.05%
22,500
+2,100
573
$1M 0.05%
34,500
+100
574
$1M 0.05%
21,800
-200
575
$1M 0.05%
4,100
+100
21 22
23
24 25