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
676
$907K 0.04%
11,900
+300
677
$907K 0.04%
6,200
678
$906K 0.04%
7,500
-200
679
$900K 0.04%
30,700
-900
680
$898K 0.04%
+16,000
681
$898K 0.04%
17,234
-723
682
$897K 0.04%
34,900
-800
683
$896K 0.04%
10,500
-400
684
$896K 0.04%
34,600
+1,000
685
$896K 0.04%
13,100
-700
686
$895K 0.04%
3,100
-100
687
$894K 0.04%
18,300
-900
688
$893K 0.04%
44,600
+1,300
689
$891K 0.04%
29,800
+300
690
$891K 0.04%
4,600
-200
691
$890K 0.04%
17,800
+200
692
$888K 0.04%
14,500
+400
693
$888K 0.04%
7,100
-200
694
$886K 0.04%
9,200
+300
695
$886K 0.04%
15,900
696
$885K 0.04%
4,600
-200
697
$881K 0.04%
14,100
+200
698
$881K 0.04%
14,800
-100
699
$880K 0.04%
8,000
-300
700
$878K 0.04%
41,900
+1,700
26 27
28
29 30