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
751
$744K 0.04%
19,600
+700
752
$741K 0.04%
21,100
753
$741K 0.04%
35,900
+100
754
$740K 0.04%
11,100
+100
755
$740K 0.04%
19,100
+600
756
$739K 0.04%
7,800
+300
757
$738K 0.04%
7,000
758
$737K 0.04%
16,800
+300
759
$736K 0.04%
7,300
+100
760
$735K 0.04%
48,700
+1,600
761
$735K 0.04%
7,200
-100
762
$735K 0.04%
21,900
+500
763
$733K 0.04%
21,200
+300
764
$733K 0.04%
25,200
+300
765
$732K 0.04%
5,400
766
$731K 0.04%
26,700
+200
767
$729K 0.04%
13,800
+400
768
$728K 0.04%
15,100
+200
769
$728K 0.04%
6,900
770
$728K 0.04%
38,000
771
$727K 0.04%
35,900
-400
772
$725K 0.04%
28,900
-300
773
$725K 0.04%
8,100
+200
774
$725K 0.04%
11,500
775
$721K 0.04%
16,500
29 30
31
32 33