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
551
$1.07M 0.05%
23,000
+600
552
$1.07M 0.05%
13,800
+400
553
$1.07M 0.05%
39,200
+1,100
554
$1.06M 0.05%
29,000
+400
555
$1.06M 0.05%
10,100
+200
556
$1.06M 0.05%
23,700
+700
557
$1.06M 0.05%
14,200
+500
558
$1.06M 0.05%
22,700
+600
559
$1.05M 0.05%
11,000
+200
560
$1.05M 0.05%
45,300
+1,100
561
$1.05M 0.05%
22,500
-800
562
$1.05M 0.05%
12,400
+600
563
$1.05M 0.05%
35,100
+300
564
$1.05M 0.05%
9,400
-300
565
$1.05M 0.05%
6,700
+200
566
$1.05M 0.05%
48,200
+1,400
567
$1.05M 0.05%
50,200
-1,700
568
$1.05M 0.05%
56,400
+800
569
$1.04M 0.05%
50,100
+1,400
570
$1.04M 0.05%
101,400
+1,200
571
$1.04M 0.05%
24,600
+700
572
$1.04M 0.05%
10,000
-400
573
$1.03M 0.05%
10,700
-400
574
$1.03M 0.05%
28,400
+800
575
$1.03M 0.05%
16,700
+500
21 22
23
24 25