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
676
$826K 0.04%
15,100
+200
677
$826K 0.04%
11,400
+400
678
$825K 0.04%
21,300
+600
679
$825K 0.04%
+14,100
680
$824K 0.04%
17,400
+200
681
$823K 0.04%
26,850
+1,050
682
$822K 0.04%
23,900
+700
683
$821K 0.04%
19,500
684
$819K 0.04%
32,900
-18,500
685
$819K 0.04%
12,700
-2,900
686
$819K 0.04%
18,600
+600
687
$817K 0.04%
13,000
+500
688
$814K 0.04%
20,400
+700
689
$813K 0.04%
68,800
+2,200
690
$812K 0.04%
34,000
+400
691
$812K 0.04%
48,000
692
$808K 0.04%
23,400
693
$807K 0.04%
3,000
-100
694
$807K 0.04%
56,000
+35,375
695
$806K 0.04%
11,000
+200
696
$806K 0.04%
6,100
697
$805K 0.04%
17,400
+200
698
$804K 0.04%
15,500
-200
699
$804K 0.04%
7,400
+100
700
$804K 0.04%
20,800
+100
26 27
28
29 30