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
801
$792K 0.04%
20,400
-200
802
$790K 0.04%
22,000
+600
803
$790K 0.04%
16,800
+200
804
$790K 0.04%
6,000
-200
805
$789K 0.04%
3,800
806
$789K 0.04%
8,600
-400
807
$789K 0.04%
16,900
-500
808
$787K 0.04%
16,900
+200
809
$787K 0.04%
64,200
+900
810
$785K 0.04%
16,600
-600
811
$784K 0.04%
16,300
+500
812
$784K 0.04%
47,500
+1,500
813
$783K 0.04%
20,300
+300
814
$783K 0.04%
5,700
+600
815
$782K 0.04%
13,000
+100
816
$782K 0.04%
7,300
-200
817
$782K 0.04%
15,700
+300
818
$781K 0.04%
23,304
+320
819
$781K 0.04%
7,500
+100
820
$780K 0.04%
17,300
+100
821
$780K 0.04%
13,200
+100
822
$778K 0.04%
5,600
823
$778K 0.04%
17,400
+300
824
$778K 0.04%
15,900
825
$777K 0.04%
21,000
+300
31 32
33
34 35