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
601
$1.01M 0.05%
29,400
+800
602
$1.01M 0.05%
28,950
+600
603
$1.01M 0.05%
28,700
+900
604
$1.01M 0.05%
7,800
-300
605
$1M 0.05%
28,500
-1,600
606
$1M 0.05%
2,900
-100
607
$999K 0.05%
13,100
+500
608
$999K 0.05%
13,200
+400
609
$999K 0.05%
19,800
+800
610
$999K 0.05%
36,500
-600
611
$999K 0.05%
18,700
+300
612
$997K 0.04%
33,800
+500
613
$995K 0.04%
15,100
-900
614
$992K 0.04%
32,200
+800
615
$985K 0.04%
16,248
+593
616
$984K 0.04%
17,000
-10,700
617
$983K 0.04%
33,800
+1,000
618
$981K 0.04%
13,600
-500
619
$980K 0.04%
12,500
+200
620
$980K 0.04%
9,100
-400
621
$979K 0.04%
13,500
-8,400
622
$977K 0.04%
22,500
-700
623
$973K 0.04%
14,800
+400
624
$973K 0.04%
11,900
+300
625
$972K 0.04%
34,900
+600
23 24
25
26 27