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
626
$885K 0.04%
14,100
+200
627
$884K 0.04%
20,500
+100
628
$884K 0.04%
15,600
+200
629
$883K 0.04%
5,900
+200
630
$882K 0.04%
24,200
+200
631
$881K 0.04%
4,600
632
$880K 0.04%
9,400
+2,200
633
$879K 0.04%
12,700
+500
634
$879K 0.04%
29,500
+1,000
635
$876K 0.04%
10,100
636
$876K 0.04%
30,600
+1,000
637
$873K 0.04%
88,100
638
$871K 0.04%
32,700
-300
639
$871K 0.04%
16,300
+600
640
$870K 0.04%
43,100
+1,100
641
$870K 0.04%
18,100
+300
642
$868K 0.04%
+19,700
643
$868K 0.04%
3,900
644
$866K 0.04%
45,600
+1,600
645
$866K 0.04%
14,300
+200
646
$865K 0.04%
11,100
+100
647
$864K 0.04%
23,600
+300
648
$858K 0.04%
44,700
+200
649
$858K 0.04%
9,500
+100
650
$856K 0.04%
16,800
+500
24 25
26
27 28