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
626
$923K 0.04%
17,600
+500
627
$923K 0.04%
44,300
-800
628
$921K 0.04%
28,000
+400
629
$921K 0.04%
30,200
630
$920K 0.04%
15,300
-200
631
$914K 0.04%
8,500
-100
632
$914K 0.04%
14,500
-100
633
$913K 0.04%
13,200
-200
634
$913K 0.04%
25,200
-700
635
$913K 0.04%
19,400
-1,100
636
$912K 0.04%
6,100
-200
637
$911K 0.04%
14,100
-100
638
$911K 0.04%
18,700
-200
639
$911K 0.04%
26,600
-700
640
$909K 0.04%
16,000
-200
641
$909K 0.04%
41,300
-2,000
642
$907K 0.04%
10,300
-100
643
$906K 0.04%
8,500
-100
644
$903K 0.04%
30,100
-500
645
$903K 0.04%
6,100
-200
646
$900K 0.04%
14,300
+100
647
$899K 0.04%
95,100
-1,600
648
$898K 0.04%
18,800
-600
649
$898K 0.04%
17,600
-200
650
$891K 0.04%
150,500
+2,000
24 25
26
27 28