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
676
$852K 0.04%
10,700
-200
677
$851K 0.04%
19,300
-400
678
$850K 0.04%
15,600
-600
679
$848K 0.04%
43,000
-1,200
680
$842K 0.04%
12,400
-200
681
$842K 0.04%
21,900
+700
682
$841K 0.04%
21,000
-300
683
$839K 0.04%
18,335
-502
684
$839K 0.04%
10,900
+100
685
$836K 0.04%
13,000
+100
686
$833K 0.04%
17,900
-300
687
$833K 0.04%
41,000
-900
688
$832K 0.04%
95,132
-3,078
689
$830K 0.04%
21,500
+100
690
$828K 0.04%
17,700
-300
691
$827K 0.04%
14,200
-200
692
$827K 0.04%
14,000
693
$826K 0.04%
65,200
-800
694
$824K 0.04%
19,000
+200
695
$820K 0.04%
55,400
+200
696
$820K 0.04%
25,800
-200
697
$820K 0.04%
11,000
-100
698
$819K 0.04%
16,200
-300
699
$819K 0.04%
12,500
-200
700
$818K 0.04%
21,300
+700
26 27
28
29 30