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
701
$811K 0.04%
6,500
-100
702
$811K 0.04%
14,800
-300
703
$810K 0.04%
18,600
-200
704
$810K 0.04%
22,100
-300
705
$809K 0.04%
+183,500
706
$809K 0.04%
27,900
-500
707
$805K 0.04%
34,000
-500
708
$804K 0.04%
12,107
-230
709
$804K 0.04%
10,900
+100
710
$803K 0.04%
6,800
-300
711
$800K 0.04%
20,600
-200
712
$797K 0.04%
8,800
-100
713
$797K 0.04%
8,200
-300
714
$795K 0.04%
15,000
-300
715
$793K 0.04%
25,600
-600
716
$793K 0.04%
30,000
+100
717
$791K 0.04%
18,400
+600
718
$791K 0.04%
19,200
-300
719
$789K 0.04%
25,500
+100
720
$789K 0.04%
20,500
-400
721
$786K 0.04%
1,756,000
-108,000
722
$786K 0.04%
52,400
723
$785K 0.04%
13,800
724
$784K 0.04%
63,500
-1,100
725
$784K 0.04%
55,500
-135,000
27 28
29
30 31