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
751
$761K 0.04%
6,800
752
$760K 0.04%
35,600
-800
753
$760K 0.04%
9,099
+103
754
$757K 0.04%
28,500
-400
755
$757K 0.04%
44,000
+200
756
$757K 0.04%
26,400
-300
757
$756K 0.04%
4,700
-100
758
$756K 0.04%
18,400
-100
759
$755K 0.04%
31,600
-400
760
$755K 0.04%
24,300
-400
761
$754K 0.04%
15,800
-300
762
$754K 0.04%
12,700
+200
763
$752K 0.04%
11,500
764
$750K 0.04%
24,900
+200
765
$750K 0.04%
14,400
-400
766
$750K 0.04%
8,700
-200
767
$750K 0.04%
11,800
-100
768
$750K 0.04%
17,600
-300
769
$749K 0.04%
13,500
-200
770
$749K 0.04%
15,800
-400
771
$747K 0.04%
22,593
-665
772
$746K 0.04%
14,400
-300
773
$746K 0.04%
20,800
-400
774
$745K 0.04%
52,200
-700
775
$743K 0.04%
9,000
-100
29 30
31
32 33