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
801
$692K 0.03%
11,300
+400
802
$692K 0.03%
15,486
+149
803
$692K 0.03%
18,000
+300
804
$691K 0.03%
7,700
+100
805
$691K 0.03%
6,600
806
$690K 0.03%
55,440
+1,920
807
$689K 0.03%
30,800
+1,200
808
$686K 0.03%
17,800
-400
809
$684K 0.03%
24,200
+800
810
$683K 0.03%
14,000
811
$681K 0.03%
18,700
+200
812
$681K 0.03%
21,600
+400
813
$680K 0.03%
24,500
+800
814
$678K 0.03%
9,300
+100
815
$675K 0.03%
5,600
+100
816
$675K 0.03%
16,011
+237
817
$674K 0.03%
9,300
+100
818
$673K 0.03%
9,200
+400
819
$673K 0.03%
16,800
+100
820
$672K 0.03%
13,237
+105
821
$672K 0.03%
8,900
+100
822
$672K 0.03%
81,293
823
$671K 0.03%
5,500
824
$671K 0.03%
5,000
+100
825
$670K 0.03%
16,700
31 32
33
34 35