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
601
$964K 0.05%
26,200
+100
602
$964K 0.05%
14,000
-200
603
$956K 0.05%
114,300
-2,000
604
$951K 0.05%
16,100
-200
605
$950K 0.05%
53,100
+3,500
606
$949K 0.05%
28,400
-400
607
$948K 0.05%
41,200
-600
608
$947K 0.05%
+24,800
609
$945K 0.05%
43,100
+500
610
$944K 0.05%
14,300
-200
611
$944K 0.05%
18,000
-300
612
$944K 0.05%
32,500
+200
613
$944K 0.05%
29,200
+200
614
$944K 0.05%
21,800
+100
615
$943K 0.05%
13,300
-200
616
$937K 0.04%
21,300
-600
617
$937K 0.04%
13,500
-200
618
$937K 0.04%
19,200
-200
619
$936K 0.04%
19,400
-100
620
$935K 0.04%
21,100
-300
621
$934K 0.04%
6,000
+100
622
$932K 0.04%
37,715
-576
623
$932K 0.04%
21,300
-100
624
$930K 0.04%
24,200
-400
625
$926K 0.04%
39,500
-600
23 24
25
26 27