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
701
$803K 0.04%
18,431
+123
702
$803K 0.04%
28,900
703
$803K 0.04%
132,000
+101,400
704
$802K 0.04%
4,800
705
$802K 0.04%
27,500
+300
706
$802K 0.04%
13,100
707
$802K 0.04%
9,500
708
$802K 0.04%
13,500
+500
709
$801K 0.04%
15,100
-300
710
$800K 0.04%
17,100
+100
711
$798K 0.04%
28,200
+1,400
712
$796K 0.04%
20,800
+700
713
$795K 0.04%
13,300
+100
714
$791K 0.04%
42,400
+4,300
715
$791K 0.04%
11,400
+300
716
$790K 0.04%
17,400
+200
717
$786K 0.04%
38,842
+269
718
$786K 0.04%
21,000
+700
719
$785K 0.04%
+12,700
720
$784K 0.04%
5,400
721
$782K 0.04%
16,600
722
$781K 0.04%
7,000
+100
723
$779K 0.04%
71,600
+400
724
$778K 0.04%
12,009
+124
725
$778K 0.04%
15,600
+500
27 28
29
30 31