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
$2.04B
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
776
$720K 0.04%
11,400
+100
777
$720K 0.04%
13,700
778
$720K 0.04%
1,200
779
$718K 0.04%
12,000
780
$718K 0.04%
19,500
781
$718K 0.04%
39,200
+10,200
782
$716K 0.04%
11,400
783
$716K 0.04%
47,000
784
$716K 0.04%
27,700
785
$716K 0.04%
18,900
786
$714K 0.04%
20,200
+2,000
787
$713K 0.04%
18,400
+300
788
$713K 0.04%
44,700
+1,600
789
$712K 0.03%
+38,400
790
$710K 0.03%
16,200
-100
791
$707K 0.03%
9,700
+100
792
$706K 0.03%
4,700
-14,400
793
$706K 0.03%
14,900
794
$705K 0.03%
10,500
+400
795
$701K 0.03%
25,300
796
$700K 0.03%
11,700
797
$697K 0.03%
8,000
+100
798
$696K 0.03%
7,700
+100
799
$696K 0.03%
9,000
+300
800
$692K 0.03%
5,600
-15,300
30 31
32
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