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
576
$940K 0.05%
13,100
577
$939K 0.05%
15,900
578
$939K 0.05%
13,900
+100
579
$938K 0.05%
13,900
+400
580
$935K 0.05%
41,700
+600
581
$934K 0.05%
8,700
+100
582
$933K 0.05%
44,700
+800
583
$933K 0.05%
10,900
+400
584
$933K 0.05%
17,441
+207
585
$930K 0.05%
29,100
+300
586
$928K 0.05%
23,100
+800
587
$928K 0.05%
13,700
+100
588
$927K 0.05%
13,200
+400
589
$927K 0.05%
30,800
+1,000
590
$926K 0.05%
37,000
+1,300
591
$926K 0.05%
11,500
+300
592
$924K 0.05%
25,600
-300
593
$921K 0.05%
11,100
+300
594
$921K 0.05%
14,200
+100
595
$920K 0.05%
28,400
+900
596
$920K 0.05%
28,300
+900
597
$919K 0.05%
5,000
+100
598
$919K 0.05%
9,100
+400
599
$919K 0.05%
49,300
+100
600
$916K 0.05%
21,700
+100
22 23
24
25 26