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
626
$972K 0.04%
14,900
-700
627
$972K 0.04%
12,400
+200
628
$971K 0.04%
18,200
+1,200
629
$970K 0.04%
16,500
+500
630
$969K 0.04%
13,900
-900
631
$968K 0.04%
50,500
+600
632
$967K 0.04%
21,700
+700
633
$964K 0.04%
26,400
634
$961K 0.04%
42,600
+1,100
635
$959K 0.04%
65,000
-2,300
636
$959K 0.04%
52,160
+1,467
637
$955K 0.04%
48,600
+6,600
638
$954K 0.04%
7,300
+100
639
$954K 0.04%
16,900
-500
640
$953K 0.04%
1,300
+100
641
$951K 0.04%
11,400
+300
642
$948K 0.04%
26,400
-900
643
$948K 0.04%
9,500
+600
644
$948K 0.04%
15,500
-800
645
$947K 0.04%
12,500
+100
646
$944K 0.04%
20,400
-800
647
$944K 0.04%
9,600
+300
648
$943K 0.04%
16,500
+200
649
$943K 0.04%
9,200
-400
650
$942K 0.04%
53,000
+100
24 25
26
27 28