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
551
$966K 0.05%
51,786
552
$965K 0.05%
27,100
553
$961K 0.05%
27,325
+925
554
$960K 0.05%
32,450
+1,400
555
$959K 0.05%
34,500
556
$959K 0.05%
22,100
+800
557
$958K 0.05%
26,800
+100
558
$956K 0.05%
13,700
+500
559
$956K 0.05%
25,500
-1,200
560
$954K 0.05%
9,900
+300
561
$954K 0.05%
11,700
+400
562
$950K 0.05%
21,200
563
$950K 0.05%
55,100
564
$949K 0.05%
36,100
+100
565
$948K 0.05%
23,800
+100
566
$948K 0.05%
8,200
567
$947K 0.05%
12,503
+160
568
$946K 0.05%
16,500
-100
569
$945K 0.05%
8,500
570
$943K 0.05%
22,700
+100
571
$943K 0.05%
14,100
+500
572
$943K 0.05%
3,900
573
$942K 0.05%
11,200
+100
574
$942K 0.05%
1,600
575
$941K 0.05%
15,800
+500
21 22
23
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