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
801
$724K 0.03%
159
802
$723K 0.03%
11,800
-200
803
$722K 0.03%
12,200
-300
804
$721K 0.03%
12,500
-200
805
$720K 0.03%
+22,800
806
$720K 0.03%
27,600
-100
807
$712K 0.03%
34,000
+2,600
808
$712K 0.03%
9,800
+100
809
$711K 0.03%
24,500
-400
810
$711K 0.03%
32,500
-500
811
$710K 0.03%
129,000
-2,000
812
$710K 0.03%
43,400
-1,100
813
$708K 0.03%
13,500
-300
814
$706K 0.03%
11,300
-200
815
$706K 0.03%
15,000
+100
816
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20,500
817
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81,800
-1,400
818
$705K 0.03%
17,000
819
$703K 0.03%
31,800
+200
820
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27,290
-949
821
$697K 0.03%
39,300
-500
822
$697K 0.03%
14,800
-200
823
$697K 0.03%
26,600
-400
824
$696K 0.03%
10,500
-100
825
$695K 0.03%
17,500
-400
31 32
33
34 35