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
726
$853K 0.04%
7,100
-400
727
$853K 0.04%
4,900
-200
728
$852K 0.04%
33,900
+900
729
$851K 0.04%
20,500
+600
730
$851K 0.04%
90,200
+37,400
731
$851K 0.04%
24,000
+300
732
$851K 0.04%
11,400
+400
733
$850K 0.04%
15,200
-500
734
$850K 0.04%
17,800
-700
735
$847K 0.04%
10,200
+100
736
$847K 0.04%
17,800
-300
737
$847K 0.04%
14,400
+100
738
$846K 0.04%
18,000
+100
739
$845K 0.04%
16,631
-620
740
$844K 0.04%
96,700
+600
741
$843K 0.04%
20,200
+200
742
$840K 0.04%
8,400
-300
743
$839K 0.04%
32,500
+400
744
$838K 0.04%
27,900
+2,400
745
$837K 0.04%
5,000
+100
746
$837K 0.04%
28,100
+800
747
$837K 0.04%
21,500
+200
748
$836K 0.04%
21,500
+600
749
$836K 0.04%
41,700
+800
750
$834K 0.04%
10,900
+100
28 29
30
31 32