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
576
$1.03M 0.05%
31,600
+400
577
$1.03M 0.05%
9,300
+300
578
$1.03M 0.05%
15,400
-1,000
579
$1.03M 0.05%
45,900
+500
580
$1.03M 0.05%
57,700
+614
581
$1.03M 0.05%
7,600
-300
582
$1.03M 0.05%
14,300
+400
583
$1.03M 0.05%
15,656
-532
584
$1.03M 0.05%
38,700
+800
585
$1.03M 0.05%
61,300
+47,500
586
$1.02M 0.05%
2,500
-8,500
587
$1.02M 0.05%
17,600
588
$1.02M 0.05%
16,900
+300
589
$1.02M 0.05%
6,700
+100
590
$1.02M 0.05%
13,400
-700
591
$1.02M 0.05%
29,800
+100
592
$1.02M 0.05%
11,300
+200
593
$1.01M 0.05%
6,500
+200
594
$1.01M 0.05%
16,100
+400
595
$1.01M 0.05%
10,700
596
$1.01M 0.05%
7,000
-300
597
$1.01M 0.05%
33,000
+400
598
$1.01M 0.05%
2,500
+100
599
$1.01M 0.05%
27,600
+400
600
$1.01M 0.05%
24,700
+300
22 23
24
25 26