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
726
$782K 0.04%
43,300
-1,100
727
$782K 0.04%
24,000
+200
728
$782K 0.04%
11,700
-300
729
$781K 0.04%
7,100
+100
730
$781K 0.04%
13,300
+100
731
$781K 0.04%
15,500
-300
732
$781K 0.04%
28,000
+100
733
$780K 0.04%
13,900
+100
734
$779K 0.04%
12,000
-100
735
$778K 0.04%
9,300
+100
736
$778K 0.04%
8,700
-200
737
$777K 0.04%
13,900
-200
738
$776K 0.04%
18,500
+400
739
$774K 0.04%
13,500
-200
740
$773K 0.04%
25,300
-400
741
$773K 0.04%
6,800
-100
742
$772K 0.04%
12,800
-300
743
$772K 0.04%
42,800
-600
744
$771K 0.04%
11,800
-100
745
$770K 0.04%
18,100
746
$769K 0.04%
16,500
-200
747
$764K 0.04%
45,333
+533
748
$764K 0.04%
16,500
-500
749
$764K 0.04%
23,700
-500
750
$762K 0.04%
13,500
-200
28 29
30
31 32