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
576
$1M 0.05%
19,300
-13,400
577
$999K 0.05%
19,400
-300
578
$999K 0.05%
12,300
-200
579
$998K 0.05%
33,510
-1,859
580
$990K 0.05%
16,500
+1,200
581
$989K 0.05%
10,400
-200
582
$989K 0.05%
15,600
-200
583
$987K 0.05%
86,800
+300
584
$987K 0.05%
12,700
-500
585
$984K 0.05%
64,000
-1,200
586
$981K 0.05%
30,288
+1,417
587
$980K 0.05%
17,500
-600
588
$978K 0.05%
16,500
-2,461
589
$978K 0.05%
25,133
-537
590
$977K 0.05%
54,200
+38,000
591
$976K 0.05%
17,400
-400
592
$976K 0.05%
4,625
-75
593
$974K 0.05%
10,400
594
$974K 0.05%
31,100
-500
595
$971K 0.05%
39,000
+200
596
$970K 0.05%
407
597
$970K 0.05%
26,300
-1,100
598
$969K 0.05%
52,000
+300
599
$968K 0.05%
54,514
-535
600
$968K 0.05%
40,350
-600
22 23
24
25 26