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
751
$834K 0.04%
20,600
+600
752
$833K 0.04%
21,600
+200
753
$833K 0.04%
48,500
+1,300
754
$832K 0.04%
19,000
+200
755
$831K 0.04%
15,700
-700
756
$830K 0.04%
18,700
+200
757
$829K 0.04%
23,200
-1,300
758
$829K 0.04%
16,300
+500
759
$828K 0.04%
20,200
-700
760
$828K 0.04%
12,800
+200
761
$828K 0.04%
35,700
+1,000
762
$828K 0.04%
9,800
-300
763
$826K 0.04%
3,700
-100
764
$824K 0.04%
14,200
-600
765
$823K 0.04%
12,900
+100
766
$823K 0.04%
19,500
-700
767
$823K 0.04%
13,000
+200
768
$822K 0.04%
21,600
+200
769
$820K 0.04%
11,200
+200
770
$819K 0.04%
9,600
-300
771
$817K 0.04%
27,188
-367
772
$817K 0.04%
11,400
+100
773
$816K 0.04%
18,300
+200
774
$816K 0.04%
11,400
+100
775
$816K 0.04%
22,700
-100
29 30
31
32 33