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
651
$890K 0.04%
16,100
+900
652
$888K 0.04%
29,000
+7,800
653
$888K 0.04%
8,700
-200
654
$887K 0.04%
9,500
-100
655
$887K 0.04%
9,900
656
$885K 0.04%
18,000
-200
657
$885K 0.04%
63,370
-764
658
$885K 0.04%
37,314
-629
659
$884K 0.04%
2,250
-130
660
$880K 0.04%
12,100
-200
661
$880K 0.04%
22,400
-200
662
$878K 0.04%
110,227
-1,582
663
$871K 0.04%
56,400
+400
664
$871K 0.04%
22,100
-400
665
$871K 0.04%
16,300
+100
666
$862K 0.04%
21,600
+200
667
$861K 0.04%
16,500
-300
668
$858K 0.04%
12,400
-1,500
669
$856K 0.04%
26,600
-200
670
$855K 0.04%
13,600
-600
671
$854K 0.04%
10,900
-300
672
$854K 0.04%
18,000
+200
673
$853K 0.04%
30,400
+600
674
$853K 0.04%
30,000
+500
675
$852K 0.04%
27,800
+100
25 26
27
28 29