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
651
$855K 0.04%
21,400
+200
652
$853K 0.04%
16,500
653
$853K 0.04%
11,400
+300
654
$853K 0.04%
1,200
655
$852K 0.04%
7,200
656
$852K 0.04%
31,200
657
$852K 0.04%
22,200
+200
658
$851K 0.04%
36,100
+200
659
$851K 0.04%
22,300
+400
660
$849K 0.04%
30,800
+1,100
661
$846K 0.04%
18,300
+700
662
$845K 0.04%
21,400
+200
663
$844K 0.04%
9,100
664
$842K 0.04%
37,700
+1,300
665
$842K 0.04%
128,200
666
$842K 0.04%
30,200
+300
667
$839K 0.04%
45,900
+500
668
$839K 0.04%
19,700
+200
669
$836K 0.04%
33,700
+100
670
$834K 0.04%
19,800
+200
671
$831K 0.04%
48,000
+1,600
672
$830K 0.04%
11,000
+300
673
$830K 0.04%
+38,600
674
$829K 0.04%
7,600
675
$827K 0.04%
16,100
25 26
27
28 29