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
51
$5.64M 0.28%
73,412
+159
52
$5.61M 0.28%
3,000
53
$5.46M 0.27%
50,100
+100
54
$5.33M 0.26%
1,476,000
+28,000
55
$5.24M 0.26%
89,800
+200
56
$5.23M 0.26%
107,674
+1,500
57
$5.1M 0.25%
98,300
+400
58
$5.08M 0.25%
63,200
+200
59
$5.06M 0.25%
91,600
+800
60
$5.06M 0.25%
20,800
+200
61
$5.04M 0.25%
22,700
-100
62
$4.95M 0.24%
60,200
+500
63
$4.85M 0.24%
82,200
+700
64
$4.83M 0.24%
48,100
+500
65
$4.76M 0.23%
38,500
+200
66
$4.75M 0.23%
61,800
+400
67
$4.72M 0.23%
42,700
+300
68
$4.51M 0.22%
13,400
+200
69
$4.4M 0.22%
34,548
+545
70
$4.35M 0.21%
27,200
+200
71
$4.34M 0.21%
53,800
+700
72
$4.34M 0.21%
30,700
+200
73
$4.28M 0.21%
15,400
+100
74
$4.24M 0.21%
24,300
+300
75
$4.22M 0.21%
29,000
+400
1 2
3
4 5