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
651
$941K 0.04%
28,500
+800
652
$938K 0.04%
20,000
+300
653
$934K 0.04%
21,600
+400
654
$934K 0.04%
+72,000
655
$932K 0.04%
3,900
-100
656
$932K 0.04%
71,500
+55,400
657
$931K 0.04%
15,500
+400
658
$930K 0.04%
24,500
-1,200
659
$930K 0.04%
11,500
+100
660
$929K 0.04%
6,000
+100
661
$926K 0.04%
49,200
-600
662
$925K 0.04%
3,000
-100
663
$925K 0.04%
51,400
-17,700
664
$923K 0.04%
11,400
+200
665
$920K 0.04%
6,100
+100
666
$919K 0.04%
18,600
+600
667
$919K 0.04%
43,600
-1,200
668
$919K 0.04%
25,200
+700
669
$918K 0.04%
10,100
-500
670
$916K 0.04%
50,100
+1,000
671
$914K 0.04%
33,200
+600
672
$914K 0.04%
8,200
+100
673
$913K 0.04%
17,400
+200
674
$909K 0.04%
13,300
675
$908K 0.04%
22,200
+700
25 26
27
28 29