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
51
$6.04M 0.29%
80,900
-2,100
52
$6M 0.29%
65,758
-1,983
53
$5.91M 0.28%
158,000
-3,100
54
$5.81M 0.28%
116,100
-2,500
55
$5.77M 0.28%
65,242
-1,049
56
$5.72M 0.27%
18,700
-300
57
$5.48M 0.26%
56,300
-1,300
58
$5.47M 0.26%
33,400
-500
59
$5.1M 0.24%
219,542
-3,327
60
$5.03M 0.24%
50,600
-600
61
$4.93M 0.24%
77,396
-1,158
62
$4.92M 0.23%
153,800
-4,200
63
$4.89M 0.23%
4,100
64
$4.88M 0.23%
79,300
-1,100
65
$4.88M 0.23%
312,600
-5,000
66
$4.86M 0.23%
330,740
-10,130
67
$4.73M 0.23%
41,600
-700
68
$4.71M 0.22%
122,300
-2,200
69
$4.7M 0.22%
99,970
-1,347
70
$4.68M 0.22%
47,782
-645
71
$4.66M 0.22%
134,800
-6,400
72
$4.63M 0.22%
73,844
-2,191
73
$4.62M 0.22%
61,500
-3,400
74
$4.6M 0.22%
78,100
-1,700
75
$4.58M 0.22%
69,300
-800
1 2
3
4 5