LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$777K 0.04%
23,600
+300
727
$775K 0.04%
11,200
+500
728
$775K 0.04%
22,400
+800
729
$774K 0.04%
20,300
+300
730
$774K 0.04%
23,300
+800
731
$774K 0.04%
49,900
+1,300
732
$773K 0.04%
16,100
+500
733
$772K 0.04%
33,100
+100
734
$769K 0.04%
14,400
+200
735
$769K 0.04%
12,600
+400
736
$768K 0.04%
22,400
+200
737
$764K 0.04%
33,700
+1,300
738
$761K 0.04%
19,500
+100
739
$761K 0.04%
68,500
+500
740
$761K 0.04%
22,700
+700
741
$760K 0.04%
13,480
+480
742
$760K 0.04%
10,300
+100
743
$759K 0.04%
13,600
+400
744
$758K 0.04%
7,700
-300
745
$757K 0.04%
19,800
+100
746
$756K 0.04%
9,000
747
$752K 0.04%
11,000
+400
748
$752K 0.04%
37,300
+200
749
$749K 0.04%
90,000
750
$748K 0.04%
9,400
-200
28 29
30
31 32