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
776
$743K 0.04%
64,200
-1,200
777
$742K 0.04%
12,600
-100
778
$741K 0.04%
55,800
-600
779
$740K 0.04%
44,400
-600
780
$739K 0.04%
24,400
781
$738K 0.04%
24,700
+100
782
$738K 0.04%
32,300
+100
783
$738K 0.04%
9,400
784
$737K 0.04%
6,800
-100
785
$736K 0.04%
24,500
-1,100
786
$734K 0.04%
18,800
+100
787
$733K 0.03%
8,200
788
$733K 0.03%
12,000
-200
789
$731K 0.03%
21,400
-300
790
$731K 0.03%
5,300
-100
791
$731K 0.03%
21,500
-200
792
$731K 0.03%
11,200
-200
793
$730K 0.03%
14,000
+100
794
$729K 0.03%
7,300
-100
795
$727K 0.03%
12,000
-200
796
$727K 0.03%
21,840
-240
797
$727K 0.03%
20,600
-400
798
$726K 0.03%
12,250
+100
799
$726K 0.03%
33,000
800
$725K 0.03%
11,800
-200
30 31
32
33 34