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
701
$873K 0.04%
+20,900
702
$873K 0.04%
10,500
703
$872K 0.04%
14,500
704
$872K 0.04%
77,000
+1,000
705
$871K 0.04%
89,088
+928
706
$871K 0.04%
71,600
+2,100
707
$871K 0.04%
12,500
+200
708
$870K 0.04%
14,300
-500
709
$870K 0.04%
8,400
-300
710
$868K 0.04%
1,500
-100
711
$864K 0.04%
179,600
+1,300
712
$863K 0.04%
26,900
+300
713
$861K 0.04%
45,200
+1,400
714
$861K 0.04%
+12,000
715
$861K 0.04%
15,100
-500
716
$860K 0.04%
5,200
-18,400
717
$859K 0.04%
19,900
+500
718
$858K 0.04%
29,400
-4,400
719
$857K 0.04%
13,900
+200
720
$857K 0.04%
29,525
+900
721
$856K 0.04%
21,200
-800
722
$856K 0.04%
29,500
-1,600
723
$854K 0.04%
12,900
+300
724
$854K 0.04%
14,700
+200
725
$854K 0.04%
27,000
+300
27 28
29
30 31