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
51
$6.29M 0.28%
103,200
-3,100
52
$6.2M 0.28%
37,900
+200
53
$6.02M 0.27%
75,500
-3,800
54
$5.73M 0.26%
236,000
-15,000
55
$5.68M 0.26%
2,800
-200
56
$5.66M 0.26%
41,500
-400
57
$5.48M 0.25%
69,598
-2,543
58
$5.47M 0.25%
65,700
-3,200
59
$5.46M 0.25%
81,500
-3,000
60
$5.42M 0.24%
76,500
-3,500
61
$5.39M 0.24%
25,800
-1,000
62
$5.32M 0.24%
96,200
-3,500
63
$4.91M 0.22%
23,700
-800
64
$4.9M 0.22%
87,300
-3,100
65
$4.8M 0.22%
68,900
-2,800
66
$4.8M 0.22%
56,200
-2,700
67
$4.78M 0.22%
35,200
-1,300
68
$4.63M 0.21%
110,800
-4,000
69
$4.63M 0.21%
48,400
-2,300
70
$4.59M 0.21%
91,800
-4,000
71
$4.57M 0.21%
20,700
-900
72
$4.31M 0.19%
14,600
-600
73
$4.31M 0.19%
40,600
-1,400
74
$4.24M 0.19%
34,100
-1,200
75
$4.12M 0.19%
42,000
-2,000
1 2
3
4 5