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
601
$914K 0.04%
9,700
602
$914K 0.04%
13,800
+400
603
$912K 0.04%
22,900
+700
604
$912K 0.04%
15,200
+400
605
$911K 0.04%
67,400
+700
606
$911K 0.04%
37,800
+1,400
607
$911K 0.04%
14,300
+100
608
$907K 0.04%
25,900
+1,000
609
$907K 0.04%
11,600
610
$906K 0.04%
12,400
+400
611
$902K 0.04%
18,100
+200
612
$901K 0.04%
11,900
+400
613
$900K 0.04%
18,600
+700
614
$898K 0.04%
4,386
+126
615
$898K 0.04%
25,100
-300
616
$897K 0.04%
12,495
617
$897K 0.04%
18,150
+600
618
$895K 0.04%
34,700
+1,000
619
$895K 0.04%
18,900
620
$894K 0.04%
81,600
+100
621
$893K 0.04%
22,500
+700
622
$888K 0.04%
5,500
+100
623
$888K 0.04%
9,700
+100
624
$887K 0.04%
25,200
+400
625
$886K 0.04%
6,300
23 24
25
26 27