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
776
$813K 0.04%
67,600
-2,800
777
$812K 0.04%
17,000
+500
778
$809K 0.04%
24,500
-1,300
779
$809K 0.04%
34,272
-1,747
780
$809K 0.04%
16,900
+900
781
$806K 0.04%
37,300
+500
782
$803K 0.04%
12,900
-400
783
$802K 0.04%
42,300
+300
784
$802K 0.04%
23,100
+900
785
$801K 0.04%
18,400
+400
786
$800K 0.04%
27,600
+1,000
787
$800K 0.04%
46,000
+500
788
$798K 0.04%
15,800
+200
789
$798K 0.04%
27,200
+600
790
$798K 0.04%
36,100
+400
791
$798K 0.04%
15,200
+400
792
$797K 0.04%
7,600
-300
793
$795K 0.04%
5,000
+50
794
$794K 0.04%
6,900
-23,700
795
$794K 0.04%
8,400
+200
796
$794K 0.04%
3,400
-100
797
$793K 0.04%
39,300
+1,200
798
$793K 0.04%
3,700
-200
799
$793K 0.04%
6,700
-300
800
$793K 0.04%
+38,600
30 31
32
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